VTES ETF

$99.18

AUM$3.6B

TER0.05%

Holdings7,112

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VTES ETF

$99.18

Vanguard Short-Term Tax-Exempt Bond ETF

AUM$3.6B

TER0.05%

Holdings7,112

See how much of VTES you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTES holds 8.1% of its assets in its 10 largest positions as of Oct 2, 2026. VTES is Vanguard Short-Term Tax-Exempt Bond ETF.

Showing top 50 of 2,370 holdings · as of Oct 2, 2026

VTES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Vanguard Municipal Low Duration Fund	4.94%	4.9%	$186.59M	-	-
2	—	California St Tax Exempt Var Purp Go Ref Bds 2016Financials · Banks	0.60%	5.5%	$22.76M	Financials	Banks
Sector and industry · Pro
3	Debt	State Of California	0.58%	6.1%	$21.80M
4	—	California St	0.45%	6.6%	$16.86M
5	Debt	State Of California	0.27%	6.8%	$10.21M
6	Debt	Bergen County Improvement Authority/The	0.27%	7.1%	$10.11M
7	Debt	Fort Mill School District No 4	0.27%	7.4%	$10.04M
8	—	North Colonie Central School District 3.750000%	0.26%	7.6%	$9.99M
9	Debt	Ils	0.26%	7.9%	$9.75M
10	Debt	State Of California	0.25%	8.1%	$9.48M
11	Debt	Dallas Independent School District	0.23%	8.4%	$8.85M
12	—	New Jersey St 4% Jun 01, 2030	0.23%	8.6%	$8.59M
13	—	Illinois St Regd N/c B/e 5.00000000	0.22%	8.8%	$8.17M
14	—	Hillsborough County School Board 5 2029-07-01	0.20%	9.0%	$7.52M
15	Debt	State Of New Jersey	0.20%	9.2%	$7.46M
16	—	New Jersey (state Of), Series 2020 A, Go Bonds	0.20%	9.4%	$7.39M
17	Debt	Aquarion Water Authority Ct	0.17%	9.6%	$6.53M
18	Debt	Texas Department Of Transportation State Highway Fund	0.17%	9.8%	$6.52M
19	Debt	Tohopekaliga Water Authority	0.17%	9.9%	$6.42M
20	Debt	State Of Washington	0.16%	10.1%	$6.20M
21	—	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	0.16%	10.3%	$5.94M
22	—	California St 5% Aug 01, 2031	0.16%	10.4%	$6.07M
23	Debt	Los Angeles Unified School District/Ca	0.16%	10.6%	$6.20M
24	—	Massachusetts Cmwlth- 01/10/2031	0.16%	10.7%	$5.92M
25	Debt	New Jersey Educational Facilities Authority	0.16%	10.9%	$5.88M
26	Debt	Hou	0.16%	11.1%	$6.21M
27	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	0.15%	11.2%	$5.63M
28	Debt	Los Angeles Department Of	0.15%	11.4%	$5.76M
29	—	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	0.15%	11.5%	$5.48M
30	Debt	City Of New York Ny	0.14%	11.7%	$5.15M
31	Debt	City Of New York Ny	0.14%	11.8%	$5.12M
32	—	City Of New York, Fiscal Year 2026	0.14%	11.9%	$5.15M
33	Debt	County of Fairfax VA	0.14%	12.1%	$5.21M
34	Debt	Texas Transportation Commission	0.14%	12.2%	$5.25M
35	Debt	State of Ohio	0.14%	12.4%	$5.19M
36	—	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	0.14%	12.5%	$5.40M
37	—	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	0.14%	12.6%	$5.33M
38	—	New Jersey St 5%, Due 06/01/2029	0.14%	12.8%	$5.29M
39	Debt	Georgia St	0.13%	12.9%	$5.02M
40	—	State Of Illinois 5 2027-02-01	0.13%	13.0%	$4.99M
41	—	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	0.13%	13.2%	$4.88M
42	—	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	0.13%	13.3%	$5.09M
43	Debt	State Of California	0.13%	13.4%	$4.98M
44	—	California State University Systemwide Revenue Put	0.13%	13.6%	$5.07M
45	Debt	State Of Maryland	0.13%	13.7%	$4.76M
46	Debt	State Of Washington	0.13%	13.8%	$4.88M
47	Debt	Township of Hamilton NJ/Mercer County	0.13%	13.9%	$5.03M
48	Debt	New Jersey St Tpk Auth Tpk Rev 5%	0.13%	14.1%	$4.89M
49	—	Pennsylvania Turnpike Commission,5,2028-06-01	0.13%	14.2%	$5.10M
50	—	Commonwealth Of Pennsylvania 5 2032-09-01	0.12%	14.3%	$4.63M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VTES ETF All Holdings

VTES holdings total 7112 positions. The top 10 holdings account for 8.1% of the fund, led by Vanguard Municipal Low Duration Fund at 4.9%, California St Tax Exempt Var Purp Go Ref Bds 2016 at 0.6%, State Of California 5 08/01/2027 at 0.6%.

VTES portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 24.2%.

VTES sectors provide a detailed breakdown. VTES overlap shows how holdings compare to other funds in your portfolio.

Compare VTES

VTES vs SPY VTES vs QQQ VTES vs VOO VTES vs VTI VTES vs IVV VTES vs SCHD VTES vs VYM VTES vs VXUS

VTES ETF Holdings

2370 of 7112 holdings

Sector

Industry

Sort By

1
Vanguard Municipal Low Duration Fund
Other
4.94%
2
California St Tax Exempt Var Purp Go Ref Bds 2016
CA CAS 5 08/01/2028Financials
0.60%
3
State Of California 5 08/01/2027
CA CAS 5 08/01/2027Financials
0.58%
4
California St
CA CAS 5 08/01/2029Financials
0.45%
5
State Of California 5 08/01/2033
CA CAS 5 08/01/2033Financials
0.27%
6
Bergen County Improvement Authority/The 5 10/12/2027
Other
0.27%
7
Fort Mill School District No 4 4 10/06/2027
Other
0.27%
8
North Colonie Central School District 3.750000%
Other
0.26%
9
Ils 5.000 11/01/28
IL ILS 5 11/01/2028Financials
0.26%
10
State Of California 5 08/01/2030
CA CAS 5 08/01/2030Financials
0.25%
11
Dallas Independent School District 0.05 02/15/2056
Other
0.23%
12
New Jersey St 4% Jun 01, 2030
NJ NJS 4 06/01/2030Financials
0.23%
13
Illinois St Regd N/c B/e 5.00000000
IL ILS 5 11/01/2027Financials
0.22%
14
Hillsborough County School Board 5 2029-07-01
FL HILEDU 5 07/01/20Financials
0.20%
15
State Of New Jersey 5 06/01/2028
NJ NJS 5 06/01/2028Financials
0.20%
16
New Jersey (state Of), Series 2020 A, Go Bonds
NJ NJS 4 06/01/2031Financials
0.20%
17
Aquarion Water Authority Ct 5.25 02/01/2031
Other
0.17%
18
Texas Department Of Transportation State Highway Fund 5 04/01/2032
Other
0.17%
19
Tohopekaliga Water Authority 5 10/01/2030
Other
0.17%
20
State Of Washington 5 07/01/2031
Other
0.16%
21
California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5
Other
0.16%
22
California St 5% Aug 01, 2031
Other
0.16%
23
Los Angeles Unified School District/Ca 5 07/01/2029
Other
0.16%
24
Massachusetts Cmwlth- 01/10/2031
MA MAS 5 10/01/2031Financials
0.16%
25
New Jersey Educational Facilities Authority 5 07/01/2064
NJ NJSEDU 07/01/2064Financials
0.16%
26
Hou 5.000 03/01/29
TX HOU 5 03/01/2029Industrials
0.16%
27
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028
NJ NJSDEV 5 03/01/20Financials
0.15%
28
Los Angeles Department Of 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.15%
29
Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var
CT CTSHGR 07/01/2064Financials
0.15%
30
City Of New York Ny 5 08/01/2030
Other
0.14%
31
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.14%
32
City Of New York, Fiscal Year 2026
NY NYC 5 08/01/2031Financials
0.14%
33
County of Fairfax VA 5 10/01/2029
Other
0.14%
34
Texas Transportation Commission 5 10/01/2044
Other
0.14%
35
State of Ohio 5 05/01/2029
Other
0.14%
36
Massachusetts St Dev Fin Agy R 5% Feb 15, 2031
Other
0.14%
37
New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5
NJ NJSDEV 5.5 09/01/Financials
0.14%
38
New Jersey St 5%, Due 06/01/2029
NJ NJS 5 06/01/2029Financials
0.14%
39
Georgia St 4% 07/01/27
GA GAS 4 07/01/2027Financials
0.13%
40
State Of Illinois 5 2027-02-01
IL ILS 5 02/01/2027Financials
0.13%
41
Massachusetts St Dev Fin Agy R 5% Feb 15, 2033
Other
0.13%
42
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
Other
0.13%
43
State Of California 5% 08/01/2032
CA CAS 5 08/01/2032Financials
0.13%
44
California State University Systemwide Revenue Put
CA CASHGR 11/01/2049Consumer Discretionary
0.13%
45
State Of Maryland 5 08/01/2028
MD MDS 5 08/01/2028Financials
0.13%
46
State Of Washington 5 07/01/2030
WA WAS 5 07/01/2030Financials
0.13%
47
Township of Hamilton NJ/Mercer County 5 05/12/2027
Other
0.13%
48
New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031
Other
0.13%
49
Pennsylvania Turnpike Commission,5,2028-06-01
PA PASTRN 5 06/01/20Utilities
0.13%
50
Commonwealth Of Pennsylvania 5 2032-09-01
PA PAS 5 09/01/2032Financials
0.12%
51
School District Of Philadelphia/The 5 09/01/2028
Other
0.12%
52
Rhode Island Commerce Corp 5 06/15/2030
Other
0.12%
53
New Jersey Turnpike Authority 5 2032-01-01
Other
0.12%
54
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.12%
55
New Jersey Economic Development Authority 5 06/15/2027
Other
0.12%
56
State Of Maryland 5 03/15/2030
MD MDS 5 03/15/2030Financials
0.12%
57
Massachusetts St Dev Fin Agy 5 10/01/2031
Other
0.12%
58
State Of Georgia 4 12/01/2033
Other
0.12%
59
Grand Parkway Transportation Corp. 10/01/2052 5.0000004
TX GPTTRN 10/01/2052Industrials
0.12%
60
State Of Connecticut Special Tax Revenue 5 07/01/2032
Other
0.12%
61
Atlanta Ga (City Of) 5 11/01/2031
Other
0.11%
62
City Of Jacksonville Fl 5 10/01/2030
Other
0.11%
63
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030
Other
0.11%
64
State Of Connecticut 5 2028-08-15
Other
0.11%
65
Triborough Bridge & Tunnel Authority 5 02/01/2029
Other
0.11%
66
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032
Other
0.11%
67
State Of Florida 5 06/01/2028
Other
0.11%
68
Commack Union Free School District/NY 4 06/24/2027
Other
0.11%
69
City Of New York Ny 5 08/01/2027
NY NYC 5 08/01/2027Financials
0.11%
70
City Of New York Ny 5 08/01/2032
Other
0.11%
71
Borough Of North Slope Ak 5 06/30/2030
Other
0.11%
72
Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5
Other
0.11%
73
Commonwealth Of Pennsylvania 5 09/01/2030
Other
0.11%
74
Commonwealth Of Pennsylvania 5 04/01/2028
Other
0.11%
75
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032
Other
0.11%
76
Commonwealth Of Pennsylvania 5 09/01/2031
PA PAS 5 09/01/2031Financials
0.10%
77
COUNTY OF SARATOGA NY 3.25 10/15/2031
Other
0.10%
78
Pennsylvania St 5% Mar 01, 2028
PA PAS 5 03/01/2028Financials
0.10%
79
Rhode Island Commerce Corp 5 06/15/2029
Other
0.10%
80
South Carolina Public Service Authority 5 12/01/2032
Other
0.10%
81
Go Refunding Bonds Series 2017A 5% 10/01/2030
TX TXS 5 10/01/2030Financials
0.10%
82
Wisconsin St 5% May 01, 2032
WI WIS 5 05/01/2032Financials
0.10%
83
District Of Columbia 5 12/01/2031
Other
0.10%
84
New Jersey Economic Development Authority 5.5 12/15/2026
Other
0.10%
85
City of New York NY 5 12/01/2026
Other
0.10%
86
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028
Other
0.10%
87
Los Angeles Unified School District/Ca 5 07/01/2030
Other
0.10%
88
Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032
GA ATLUTL 5 11/01/20Utilities
0.10%
89
State Of California 5.25 08/01/2032
CA CAS 5.25 08/01/20Financials
0.10%
90
State Of California 5.00% 2028-10-01
CA CAS 5 10/01/2028Financials
0.10%
91
California St 01/04/2031
CA CAS 5 04/01/2031Financials
0.10%
92
E-470 Public Highway Authority 0 09/01/2032
Other
0.09%
93
State Of Georgia 4 12/01/2031
Other
0.09%
94
City & County Of Honolulu Hi 5 03/01/2029
HI HON 5 03/01/2029Financials
0.09%
95
State Of Connecticut 5 12/01/2031
CT CTS 5 12/01/2031Financials
0.09%
96
State Of Maryland 5 06/01/2033
Other
0.09%
97
State Of Maryland Department Of Transportation 5 11/01/2031
Other
0.09%
98
Commonwealth Of Massachusetts 5 11/01/2028
Other
0.09%
99
City Of New Haven Ct 5 2031-08-01
CT NEW 5 08/01/2031Financials
0.09%
100
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.09%
101
Board Of Regents Of The University Of Texas System 5 08/15/2030
Other
0.09%
102
State Of Washington 5 07/01/2032
WA WAS 5 07/01/2032Financials
0.09%
103
State Of Washington 5 08/01/2033
Other
0.09%
104
State Of Washington,5,2032-08-01
WA WAS 5 08/01/2032Financials
0.09%
105
Utah Transit Authority 5 12/15/2033
Other
0.09%
106
New York N Y 5% Aug 01, 2029
NY NYC 5 08/01/2029Financials
0.09%
107
North Carolina Municipal Power Age 51/01/2030
Other
0.09%
108
Oklahoma City Public Property Authority %
Other
0.09%
109
Texas St Txs 10/29 Fixed 5
Other
0.09%
110
Texas St V/R 10/01/41
Other
0.09%
111
Commonwealth Of Pennsylvania 5 09/01/2028
PA PAS 5 09/01/2028Financials
0.08%
112
City Of San Antonio Tx 5 02/01/2032
Other
0.08%
113
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033
Other
0.08%
114
Santa Clara Valley Water District 5 12/01/2029
Other
0.08%
115
Southern Calif Pub Pwr Auth So 5% Jul 01, 2029
CA STNPWR 07/01/2053Utilities
0.08%
116
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials
0.08%
117
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials
0.08%
118
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029
Other
0.08%
119
New York State Dormitory Authority 5 10/01/2031
Other
0.08%
120
University Of Houston 5 02/15/2029
Other
0.08%
121
State Of Washington 5 08/01/2028
Other
0.08%
122
Commonwealth of Pennsylvania 4 02/15/2033
Other
0.08%
123
Horry County School District/SC 5 03/01/2030
Other
0.08%
124
Arlington Independent School District/TX 5 02/15/2031
Other
0.08%
125
School Board Of Miami-Dade County/The 5 02/01/2032
Other
0.08%
126
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028
Other
0.08%
127
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029
Other
0.08%
128
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.08%
129
Missouri Highway & Transportation Commission 5 05/01/2027
Other
0.08%
130
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
NJ NJS 4 06/01/2032Financials
0.08%
131
Central Florida Expressway Authority 5 07/01/2033
Other
0.08%
132
Chicago O'Hare International Airport 5 01/01/2033
Other
0.08%
133
State Of Connecticut 5 08/15/2027
Other
0.08%
134
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
CA CAS 5 12/01/2028Financials
0.08%
135
State Of California 5 11/01/2028
CA CAS 5 11/01/2028Financials
0.08%
136
California St 5% Dec 01, 2030
CA CAS 5 12/01/2030Financials
0.08%
137
Gas 5.000 12/01/26
GA GAS 5 12/01/2026Financials
0.08%
138
SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031
Other
0.08%
139
Los Angeles Unified School District/Ca 5 07/01/2031
Other
0.08%
140
State Of Louisiana 5 09/01/2029
Other
0.08%
141
Jea Water & Sewer System Revenue 5 10/01/2031
Other
0.07%
142
Longwood Central School District Suffolk County 4 06/18/2027
Other
0.07%
143
State Of Maryland Department Of Transportation 5 11/01/2029
Other
0.07%
144
Arizona Industrial Development Authority 0.05 11/01/2031
Other
0.07%
145
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028
Other
0.07%
146
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2033
Other
0.07%
147
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031
Other
0.07%
148
Cas 3.500 08/01/27
CA CAS 3.5 08/01/202Financials
0.07%
149
State Of California 5.0% 10-01-29
CA CAS 5 10/01/2029Financials
0.07%
150
State Of California
CA CAS 5 04/01/2028Financials
0.07%
151
California State Public Works Board 5 08/01/2029
Other
0.07%
152
Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01
Other
0.07%
153
Missouri Highways And Transportati 55/01/2028
Other
0.07%
154
Nebraska Pub Pwr 5% 07/28 5
Other
0.07%
155
California St Univ Revenue Cashgr 11/49 Adjustable Var
Other
0.07%
156
Connecticut (State Of), Series 2024 F, Go Bonds
Other
0.07%
157
State Of Connecticut Special Tax Revenue 5 2033-07-01
Other
0.07%
158
Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
PA DLVGEN 5.5 08/01/Financials
0.07%
159
District Of Columbia 5.0% 10/15/2033
DC DIS 5 10/15/2033Financials
0.07%
160
Energy N W Wa Elec Revenue 5% 07/01/2030
Other
0.07%
161
Georgia (State Of) 5 07-01-2033
GA GAS 5 07/01/2033Financials
0.07%
162
State Of Hawaii State Highway Fund 5 01/01/2029
Other
0.07%
163
Honolulu Hi 5% 9/1/2030
HI HON 5 09/01/2030Financials
0.07%
164
Illinois St Ils 02/33 Fixed 5 5 02/01/2033
IL ILS 5 02/01/2033Financials
0.07%
165
Triborough Bridge & Tunnel Authority 5 11/15/2027
Other
0.07%
166
Union Cnty Nj N/C, 4%, Due 06/11/2027
Other
0.07%
167
Commonwealth Financing Authority 5 06/01/2030
Other
0.07%
168
State of Oregon Department of Transportation 5 11/15/2033
Other
0.07%
169
Douglas County School District No Re-1 Douglas & Elbert Counties 5.5 12/15/2027
Other
0.07%
170
Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2028
Other
0.07%
171
City of Philadelphia PA 5 02/01/2029
Other
0.07%
172
Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2029
Other
0.07%
173
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
Other
0.07%
174
New York State Dormitory Authority 5% 03/15/2030
Other
0.07%
175
Ohio Water Development Authority 5 06/01/2028
Other
0.07%
176
Pearland Independent School District 5 2032-02-15
Other
0.07%
177
Commonwealth Of Pennsylvania 5 08/15/2032
PA PAS 5 08/15/2032Financials
0.07%
178
Commonwealth Of Pennsylvania 5 04/01/2032
Other
0.07%
179
State Of Texas 5 2032-10-01
TX TXS 5 10/01/2032Financials
0.07%
180
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.06%
181
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.06%
182
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
NY NYCGEN 5 11/01/20Financials
0.06%
183
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.06%
184
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.06%
185
Palo Alto Unified School District 5 08/01/2031
Other
0.06%
186
Commonwealth Of Pennsylvania 5 04/01/2027
Other
0.06%
187
Pennsylvania State University/The 5 09/01/2029
Other
0.06%
188
City Of Philadelphia Pa 5 08/01/2031
PA PHI 5 08/01/2031Real Estate
0.06%
189
City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031
Other
0.06%
190
San Antonio Texas Water Revenue 3.65 02/01/2056
Other
0.06%
191
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048
CA SFOUTL 4 10/01/20Utilities
0.06%
192
New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01
NY NYCGEN 5 11/01/20Financials
0.06%
193
New York City Municipal Water Finance Authority 5 2032-06-15
Other
0.06%
194
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.06%
195
New York State Dormitory Authority 5 07/01/2032
Other
0.06%
196
New York State Thruway Authority 5 09/15/2033
Other
0.06%
197
Empire State Development Corp 5 03/15/2033
Other
0.06%
198
Orange County Convention Center/Orlando 5 10/01/2032
Other
0.06%
199
University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029
PA UVPHGR 5 02/15/20Financials
0.06%
200
University Of Michigan 5 04/01/2031
Other
0.06%
201
State Of Utah 5 07/01/2027
UT UTS 5 07/01/2027Financials
0.06%
202
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030
Other
0.06%
203
State Of Wisconsin 5.0% 11/01/2027
WI WIS 5 11/01/2027Financials
0.06%
204
Cleveland Municipal School District 5 12/01/2030
Other
0.06%
205
State of Louisiana 5 09/01/2032
Other
0.06%
206
Essex County Improvement Authority 5 03/12/2027
Other
0.06%
207
Alameda Corridor Transportation Authority 5 10/01/2030
Other
0.06%
208
City of Houston TX Airport System Revenue 5 07/01/2031
Other
0.06%
209
State of Texas 5 08/01/2033
Other
0.06%
210
County of Miami-Dade FL Aviation Revenue 5 10/01/2031
Other
0.06%
211
City of Philadelphia PA 5 02/01/2028
Other
0.06%
212
E-470 Public Highway Authority 0 09/01/2030
Other
0.06%
213
State Of Florida 5 06/01/2033
Other
0.06%
214
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033
Other
0.06%
215
County Of Guilford Nc 5 03/01/2032
NC GUI 5 03/01/2032Financials
0.06%
216
City Of Houston Tx 5 03/01/2033
Other
0.06%
217
Illinois St State Of Illinois Ser B
IL ILS 5 10/01/2031Financials
0.06%
218
Fx.rt. Muni Bond 5.0% 11/01/2029
IL ILS 5 11/01/2029Financials
0.06%
219
Il St 5% 3/1/2032
Other
0.06%
220
State Of Illinois 5 05/01/2031
IL ILS 5 05/01/2031Financials
0.06%
221
State Of Illinois 2027-07-01
IL ILS 5 07/01/2027Financials
0.06%
222
Commonwealth Of Massachusetts 5 03/01/2029
MA MAS 5 03/01/2029Financials
0.06%
223
Massachusetts School Building Authority 5 02/15/2030
Other
0.06%
224
Miaedu 5.000 02/01/31 5 2031-02-01
Other
0.06%
225
Minnesota St Hi Mt 10/1/2053
Other
0.06%
226
Missouri Highway & Transportation Commission 5 05/01/2033
Other
0.06%
227
Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027
Other
0.06%
228
Nebraska Public Power District 5 07/01/2031
Other
0.06%
229
New Jersey St 5% Jun 01, 2027
NJ NJS 5 06/01/2027Financials
0.06%
230
State Of Illinois 5.25 09/01/2028
Other
0.06%
231
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.06%
232
Maryland St 5.0% 08/01/2027
MD MDS 5 08/01/2027Financials
0.06%
233
State Of Maryland 5 06/01/2029
MD MDS 5 06/01/2029Financials
0.06%
234
State Of Maryland 5 09/01/2030
Other
0.06%
235
State Of Maryland 5 09/01/2033
Other
0.06%
236
Commonwealth Of Massachusetts 5.5 08/01/2030
MA MAS 5.5 08/01/203Financials
0.06%
237
Ma St-A 01/05/2028
MA MAS 5 05/01/2028Financials
0.06%
238
Commonwealth of Massachusetts 5 03/01/2030
Other
0.06%
239
Aquarion Water Authority 5 08/01/2032
Other
0.06%
240
Aquarion Water Authority 5.25 02/01/2033
Other
0.06%
241
State Of California 4 11/01/2032
Other
0.06%
242
California St 5% Apr 01, 2029
CA CAS 5 04/01/2029Financials
0.06%
243
California St 5% Mar 01, 2033
CA CAS 5 03/01/2033Financials
0.06%
244
California St Cas 03/32 Fixed 5
CA CAS 5 03/01/2032Financials
0.06%
245
Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030
Other
0.06%
246
Cook County Il Go 5% 11/15/2026
IL COO 5 11/15/2026Industrials
0.06%
247
Curators Of The Univ
MO CURHGR 5 11/01/20Consumer Discretionary
0.06%
248
State Of Delaware 5 03/01/2032
DE DES 5 03/01/2032Industrials
0.06%
249
District Columbia 5% Jun 01, 2029
DC DIS 5 06/01/2029Industrials
0.06%
250
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.05%
251
NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032
NJ NJSTRN 5 06/15/20Financials
0.05%
252
New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29
NJ NJSTRN 5 06/15/20Financials
0.05%
253
Nj Transp 5% 6/15/30
NJ NJSTRN 5 06/15/20Financials
0.05%
254
Cypress-Fairbanks Independent School District 5 02/15/2029
TX CYSSCD 5 02/15/20Financials
0.05%
255
New Jersey Transportation Trust Fund Authority 5 06/15/2027
NJ NJSTRN 5 06/15/20Financials
0.05%
256
Chicago O'Hare International Airport 5 01/01/2028
Other
0.05%
257
Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028
NV CLA 5 11/01/2028Industrials
0.05%
258
Connecticut (State Of), Series 2022 A, Go Bonds
CT CTS 4 01/15/2028Financials
0.05%
259
County Of Cook Il 5 11/15/2029
Other
0.05%
260
Cypress-Fairbanks Independent School District 5.0% 02/15/2030
TX CYSSCD 5 02/15/20Financials
0.05%
261
Kentucky State Property & Building Commission 5 09/01/2031
Other
0.05%
262
Kentucky St Ppty & Bldgs Commn 53/01/2029
Other
0.05%
263
Kentucky Turnpike Authority 5 07/01/2028
Other
0.05%
264
Los Angeles Department Of Water & Power 5 07/01/2031
Other
0.05%
265
State Of Maryland, Series 2A
MD MDS 5 08/01/2029Financials
0.05%
266
Maryland St 5% Aug 01, 2032
MD MDS 5 08/01/2032Financials
0.05%
267
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials
0.05%
268
State Of Maryland 5 06/01/2031
MD MDS 5 06/01/2031Financials
0.05%
269
Commonwealth Of Massachusetts 5 03/01/2031
Other
0.05%
270
City Of Fort Worth Tx 5 03/01/2027
Other
0.05%
271
State Of Georgia 4 07/01/2029
GA GAS 4 07/01/2029Financials
0.05%
272
State Of Georgia 5 12/01/2028
Other
0.05%
273
Idaho Housing & Finance Association 5 07/15/2029
ID IDSHSG 5 07/15/20Financials
0.05%
274
Illinois St 5% Nov 01, 2026
IL ILS 5 11/01/2026Financials
0.05%
275
Commonwealth Of Massachusetts 5 12/01/2030
MA MAS 5 12/01/2030Financials
0.05%
276
Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var
Other
0.05%
277
Massachusetts School Building Authority 5 02/15/2029
Other
0.05%
278
School Board Of Miami-Dade County/The,5,2033-02-01
Other
0.05%
279
State Of Michigan 5 03/15/2027
MI MIS 5 03/15/2027Financials
0.05%
280
State Of Minnesota 5 08/01/2032
Other
0.05%
281
County Of Montgomery Md 5 12/01/2031
MD MON 5 12/01/2031Financials
0.05%
282
New Jersey Educational Facilities Authority 5 03/01/2027
NJ NJSEDU 5 03/01/20Financials
0.05%
283
New Jersey Educational Facilities Authority 5.00% 03/01/2032
NJ NJSEDU 5 03/01/20Financials
0.05%
284
New Jersey Transportation Trust Fund Authority 5 06/15/2033
NJ NJSTRN 5 06/15/20Financials
0.05%
285
Aquarion Water Authority 5 08/01/2033
Other
0.05%
286
State Of California 5 09/01/2031
CA CAS 5 09/01/2031Financials
0.05%
287
California St 5% Dec 01, 2029
CA CAS 5 12/01/2029Financials
0.05%
288
California St Various Purp Go Ref Bds
CA CAS 5 04/01/2032Financials
0.05%
289
City of Grand Rapids MI Water Supply System Revenue 5 01/01/2029
Other
0.05%
290
New Jersey Transportation Trust Fund Authority 5 06/15/2031
Other
0.05%
291
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027
Other
0.05%
292
City Of New York Ny 5 09/01/2029
NY NYC 5 09/01/2029Industrials
0.05%
293
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.05%
294
New York State Thruway Authority 5 09/15/2031
Other
0.05%
295
State Of North Carolina 5 06/01/2033
Other
0.05%
296
Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01
TX NSDSCD 06/01/2050Consumer Discretionary
0.05%
297
State Of Ohio,5,2030-11-01
OH OHS 5 11/01/2030Financials
0.05%
298
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.05%
299
State Of Oregon 5 05/01/2033
Other
0.05%
300
Orlando Fla Utils Commn 5 10/01/2030
Other
0.05%
301
Commonwealth Of Pennsylvania 4 2032-02-15
PA PAS 4 02/15/2032Financials
0.05%
302
Commonwealth Of Pennsylvania 5 08/15/2027
Other
0.05%
303
Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030
PA PAS 5 08/15/2030Financials
0.05%
304
Commonwealth of Pennsylvania 5 2027-01-01
PA PAS 5 01/01/2027Financials
0.05%
305
Commonwealth Of Pennsylvania 5 2028-10-01
PA PAS 5 10/01/2028Financials
0.05%
306
Pennsylvania State University/The 5 09/01/2028
Other
0.05%
307
Philadelphia Pa 5% 06/27
Other
0.05%
308
County Of Prince George'S Md 5 07/01/2027
Other
0.05%
309
City Of Quincy Ma 5 10/12/2027
Other
0.05%
310
City Of San Antonio Tx 5 08/01/2027
Other
0.05%
311
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028
Other
0.05%
312
San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028
Other
0.05%
313
City Of Summit Nj 4.25 09/21/2027
Other
0.05%
314
Txstrn 5.000 04/01/31 5 2031-04-01
Other
0.05%
315
Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15
Other
0.05%
316
University Of Houston 5 02/15/2033
Other
0.05%
317
State Of Washington 5 08/01/2029
WA WAS 5 08/01/2029Real Estate
0.05%
318
Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029
WA WAS 5 07/01/2029Financials
0.05%
319
Washington St-R-2022 01/07/2028
WA WAS 4 07/01/2028Real Estate
0.05%
320
New York State Dormitory Authority 4 02/15/2033
Other
0.05%
321
Douglas County School District No Re-1 Douglas & Elbert Counties 5.5 12/15/2028
Other
0.05%
322
West Valley-Mission Community College District 4 08/01/2033
Other
0.05%
323
Kansas City School District/MO 4 03/01/2027
Other
0.05%
324
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.05%
325
E-470 Public Highway Authority 5 09/01/2028
Other
0.05%
326
Houston Independent School District 4 02/15/2027
Other
0.05%
327
Energy Northwest 5 07/01/2031
WA ENEPWR 5 07/01/20Utilities
0.04%
328
State Of Connecticut Special Tax Revenue 5 07/01/2029
CT CTSGEN 5 07/01/20Financials
0.04%
329
Energy Northwest 5 07/01/2028
WA ENEPWR 5 07/01/20Utilities
0.04%
330
State Of Connecticut Special Tax Revenue 5 07/01/2028
CT CTSGEN 5 07/01/20Financials
0.04%
331
Energy Northwest 5 07/01/2027
WA ENEPWR 5 07/01/20Utilities
0.04%
332
Arizona Industrial Development Authority 5 2029-11-01
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
333
Energy Northwest 5 07/01/2032
WA ENEPWR 5 07/01/20Utilities
0.04%
334
Texas Department Of Transportation State Highway Fund 5 10/01/2032
TX TXSTRN 5 10/01/20Financials
0.04%
335
Triborough Bridge & Tunnel Authority 5 03/15/2029
NY TRBTRN 5 03/15/20Financials
0.04%
336
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.04%
337
Triborough Bridge & Tunnel Authority 5 11/15/2026
Other
0.04%
338
Utah Transit Authority 5 06/15/2033
UT UTSTRN 5 06/15/20Financials
0.04%
339
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.04%
340
Virginia Commonwealth Transportation Board 5 05/15/2029
Other
0.04%
341
Virginia Commonwealth Transportation Board 5 05/15/2031
Other
0.04%
342
State Of Washington (Was)
WA WAS 5 07/01/2027Financials
0.04%
343
Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C
WA WAS 4 07/01/2027Real Estate
0.04%
344
State Of Washington 5 08/01/2030
Other
0.04%
345
West Palm Beach Community Redevelopment Agency 5 03/01/2032
Other
0.04%
346
Williamson Cnty Tex 52/15/2033
Other
0.04%
347
State Of Wisconsin 5% 05/01/2029
WI WIS 5 05/01/2029Financials
0.04%
348
State Of Wisconsin 5 05/01/2031
WI WIS 5 05/01/2031Financials
0.04%
349
State Of Wisconsin, Series 2023-2
WI WIS 5 05/01/2033Financials
0.04%
350
Comal Independent School District 5 02/01/2028
Other
0.04%
351
City of New York NY 5 10/23/2026
Other
0.04%
352
Northwest Independent School District 5 02/15/2028
Other
0.04%
353
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033
Other
0.04%
354
City Of New York Ny 5 09/01/2027
NY NYC 5 09/01/2027Industrials
0.04%
355
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.04%
356
Empire State Development Corp 5 03/15/2032
Other
0.04%
357
New York State Dormitory Authority 5 09/15/2030
Other
0.04%
358
New York State Dormitory Authority 5 02/15/2031
NY NYSGEN 5 02/15/20Financials
0.04%
359
New York State Thruway Authority 5 09/15/2027
Other
0.04%
360
New York State Thruway Authority 5 09/15/2029
Other
0.04%
361
State Of North Carolina 5 06/01/2028
Other
0.04%
362
State Of Ohio 5 11/01/2032
OH OHS 5 11/01/2032Financials
0.04%
363
Oklahoma Capitol Improvement Authority 5 07/01/2033
Other
0.04%
364
Oklahoma City Public Property Authority 5 06/01/2031
Other
0.04%
365
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033
Other
0.04%
366
State Of Oregon 5 05/01/2028
Other
0.04%
367
County Of Hawaii Hi 5 09/01/2028
Other
0.04%
368
Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033
PA PAS 5 08/15/2033Financials
0.04%
369
Pas 5.000 01/15/28
PA PAS 5 01/15/2028Financials
0.04%
370
Commonwealth of Pennsylvania 5 2027-07-15
PA PAS 5 07/15/2027Financials
0.04%
371
Commonwealth Of Pennsylvania 0.0% 07/15/2029
PA PAS 5 07/15/2029Financials
0.04%
372
Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01
Other
0.04%
373
City Of Philadelphia Pa 5 08/01/2028
Other
0.04%
374
Richmond County Board Of Education 5 10/01/2032
Other
0.04%
375
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029
Other
0.04%
376
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
Other
0.04%
377
San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var
Other
0.04%
378
San Diego Unified School District/Ca 5.25 07/01/2028
CA SDGEDU 5.25 07/01Financials
0.04%
379
City & County Of San Francisco Ca 5 06/15/2032
CA SFO 5 06/15/2032Financials
0.04%
380
Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056
Other
0.04%
381
Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28
AZ AZSEDU 5 11/01/20Consumer Discretionary
0.04%
382
California St 01/10/2031
CA CAS 5 10/01/2031Financials
0.04%
383
California St-Ref 5 2030-09-01
CA CAS 5 09/01/2030Financials
0.04%
384
California St 5 10/01/2030
CA CAS 5 10/01/2030Financials
0.04%
385
State Of California 4 09/01/2027
CA CAS 4 09/01/2027Financials
0.04%
386
California St Regd N/c B/e 5.00000000
CA CAS 5 11/01/2030Financials
0.04%
387
California St State Of California
CA CAS 5 11/01/2031Financials
0.04%
388
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
Other
0.04%
389
Energy Northwest 4 07/01/2030
WA ENEPWR 4 07/01/20Utilities
0.04%
390
Energy Northwest 5 07/01/2029
WA ENEPWR 5 07/01/20Utilities
0.04%
391
Energy Northwest 5.0% 07/01/2033
WA ENEPWR 5 07/01/20Utilities
0.04%
392
Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var
TX FORSCD 08/01/2055Consumer Discretionary
0.04%
393
Fort Bend Tex Indpt Sch Dist 3.125%
Other
0.04%
394
State Of Georgia 5 07/01/2030
GA GAS 5 07/01/2030Financials
0.04%
395
State Of Georgia 5 07/01/2031
Other
0.04%
396
Greenville County School District 5 12/01/2026
SC GREEDU 5 12/01/20Financials
0.04%
397
Greenville County School District 5.0% 12/01/2027
SC GREEDU 5 12/01/20Financials
0.04%
398
Gwinnett County School District 5 08/01/2027
GA GWISCD 5 08/01/20Financials
0.04%
399
Hawaii St 5% Oct 01, 2029
HI HIS 5 10/01/2029Financials
0.04%
400
City & County of Honolulu HI 5 09/01/2028
HI HON 5 09/01/2028Industrials
0.04%
401
Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030
HI HON 5 03/01/2030Financials
0.04%
402
Houston Tex 5% Mar 01, 2028
TX HOU 5 03/01/2028Financials
0.04%
403
State Of Illinois 5 2029-02-01
IL ILS 5 02/01/2029Financials
0.04%
404
State Of Illinois 5.00% 03/01/2029
IL ILS 5 03/01/2029Financials
0.04%
405
State Of Illinois 5 05/01/2032
IL ILS 5 05/01/2032Financials
0.04%
406
Il St 5% 7/1/2028
IL ILS 5 07/01/2028Financials
0.04%
407
State Of Illinois 5 07/01/2032
IL ILS 5 07/01/2032Financials
0.04%
408
State Of Illinois 5 12/01/2032
IL ILS 5 12/01/2032Financials
0.04%
409
State Of Illinois 5 02/01/2031
IL ILS 5 02/01/2031Financials
0.04%
410
State Of Illinois 5 02/01/2032
IL ILS 5 02/01/2032Financials
0.04%
411
City Of Cedar Park Tx 5 02/15/2027
Other
0.04%
412
Central Florida Expressway Authority 5 07/01/2032
Other
0.04%
413
City Of Chicago Il Waterworks Revenue 5 11/01/2031
Other
0.04%
414
Clark County School District 5 06/15/2028
Other
0.04%
415
State Of Colorado 5 03/15/2032
Other
0.04%
416
State Of Connecticut 5 12/01/2026
CT CTS 5 12/01/2026Financials
0.04%
417
State Of Connecticut 5 04/15/2028
CT CTS 5 04/15/2028Financials
0.04%
418
State Of Connecticut 5 08/15/2029
Other
0.04%
419
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.04%
420
State Of Connecticut Special Tax Revenue 5 07/01/2030
CT CTSGEN 5 07/01/20Financials
0.04%
421
Dallas Tex Var 02/55
Other
0.04%
422
District Columbia5% 12/01/2030
DC DIS 5 12/01/2030Financials
0.04%
423
District Of Columbia, General Obligation Bonds, Series 2019A
DC DIS 5 10/15/2030Industrials
0.04%
424
State Of Illinois Sales Tax Revenue 5 06/15/2027
Other
0.04%
425
State Of Illinois Sales Tax Revenue 5 06/15/2032
IL ILSGEN 5 06/15/20Financials
0.04%
426
State Of Illinois Sales Tax Revenue 5 06/15/2033
Other
0.04%
427
Indiana St Fin Auth Rev 5% Feb 01, 2028
Other
0.04%
428
City Of Jacksonville Fl 5 10/01/2028
Other
0.04%
429
Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
NJ JERDEV 4 12/15/20Financials
0.04%
430
Lewisville Tx Indep Sch Dist
TX LEWSCD 5 08/15/20Financials
0.04%
431
Long Island Power Authority 0.034 09/01/2051
Other
0.04%
432
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032
Other
0.04%
433
Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033
Other
0.04%
434
State Of Louisiana 5.0 01-September-2030
LA LAS 5 09/01/2030Financials
0.04%
435
State Of Maryland 5 08/01/2031
MD MDS 5 08/01/2031Financials
0.04%
436
State Of Maryland 5 03/15/2027
MD MDS 5 03/15/2027Financials
0.04%
437
State Of Maryland 5.0 15-March-2031
MD MDS 5 03/15/2031Financials
0.04%
438
State Of Maryland 4 2028-08-01
MD MDS 4 08/01/2028Industrials
0.04%
439
Maryland St
Other
0.04%
440
State Of Maryland Department Of Transportation 5 11/01/2028
Other
0.04%
441
Commonwealth Of Massachusetts 5 2028-01-01
MA MAS 5 01/01/2028Financials
0.04%
442
Commonwealth Of Massachusetts 5 03/01/2032
MA MAS 5 03/01/2032Financials
0.04%
443
Commonwealth Of Massachusetts 5 09/01/2031
MA MAS 5 09/01/2031Financials
0.04%
444
Massachusetts St 5% Nov 01, 2026
MA MAS 5 11/01/2026Financials
0.04%
445
Massachusetts St Mas 01/31 Fixed 5
MA MAS 5 01/01/2031Financials
0.04%
446
Commonwealth Of Massachusetts 5 10/01/2029
MA MAS 5 10/01/2029Financials
0.04%
447
Massachusetts Development Finance Agency 5 11/15/2032
MA MASDEV 5 11/15/20Financials
0.04%
448
Mesa Ariz Util Sys Rev 57/01/2031
Other
0.04%
449
Metro Ore
OR MTR 5 06/01/2028Industrials
0.04%
450
Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a
IL MPNFAC 0 12/15/20Financials
0.04%
451
Metropolitan Transportation Authority 5% 11/15/202
Other
0.04%
452
Minnesota St 5% Sep 01, 2032
MN MNS 5 09/01/2032Industrials
0.04%
453
Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01
MS MSS 5 10/01/2027Financials
0.04%
454
County Of Montgomery Md 5 12/01/2032
Other
0.04%
455
Montgomery Independent School District 5 02/15/2033
Other
0.04%
456
Multnomah Cnty Ore 5% Jun 15, 2029
OR MUL 5 06/15/2029Industrials
0.04%
457
New Hampshire Health & Ed Facs 5% Jun 01, 2032
NH NHSMED 5 06/01/20Financials
0.04%
458
Los Angeles Calif Uni Sch Dist 2.93
CA LOSSCD 5 07/01/20Financials
0.03%
459
Los Angeles Unified School District/Ca 5% 07/01/2033
CA LOSSCD 5 07/01/20Financials
0.03%
460
New York City Municipal Water Finance Authority 5 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.03%
461
Los Angeles Unified School District/Ca 5 07/01/2028
CA LOSSCD 5 07/01/20Financials
0.03%
462
Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01
GA PRIHGR 5 09/01/20Financials
0.03%
463
New York City Municipal Water Finance Authority 5 06/15/2033
NY NYCUTL 5 06/15/20Financials
0.03%
464
New Mexico Finance Authority 5.0% 06/15/2028
NM NMSTRN 5 06/15/20Financials
0.03%
465
New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A
NM NMSTRN 5 06/15/20Financials
0.03%
466
Port Seattle Wash Rev 5% Aug 01, 2031
WA PTSGEN 5 08/01/20Utilities
0.03%
467
Private Colleges & Universities Authority 5 09/01/2033
GA PRIHGR 5 09/01/20Financials
0.03%
468
Salt River Az 5% 1/1/31
AZ SALAGR 5 01/01/20Utilities
0.03%
469
Salt River Project Agricultural Improvement & Power District 5 01/01/2032
AZ SALAGR 5 01/01/20Utilities
0.03%
470
New Mexico Finance Authority 5 2029-06-15
NM NMSTRN 5 06/15/20Financials
0.03%
471
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033
NY NYCGEN 5 05/01/20Financials
0.03%
472
Nycutl 5.000 06/15/31
NY NYCUTL 5 06/15/20Financials
0.03%
473
New York City Ny Muni 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.03%
474
Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5
GA PRIHGR 5 09/01/20Financials
0.03%
475
Salt River Project Agricultural Improvement & Power District 5 01/01/2029
AZ SALAGR 5 01/01/20Utilities
0.03%
476
Salt River Project Agricultural Improvement & Power District 5 01/01/2027
AZ SALAGR 5 01/01/20Utilities
0.03%
477
Massachusetts St-Ref 01/07/2031
MA MAS 5 07/01/2031Financials
0.03%
478
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.03%
479
Commonwealth Of Massachusetts 5 01/01/2029
Other
0.03%
480
Mas 5.000 07/01/28
MA MAS 5 07/01/2028Financials
0.03%
481
Massachusetts St 5% Sep 01, 2027
MA MAS 5 09/01/2027Financials
0.03%
482
Massachusetts Development Finance Agency 5 05/15/2055
MA MASDEV 05/15/2055Financials
0.03%
483
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031
TN MET 5 01/01/2031Financials
0.03%
484
School Board Of Miami-Dade County/The 5 05/01/2031
Other
0.03%
485
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029
Other
0.03%
486
Michigan State Building Authority 5 10/15/2032
Other
0.03%
487
State Of Michigan Trunk Line Revenue 5 11/15/2031
Other
0.03%
488
Middlesex County Improvement Authority 5 09/15/2032
Other
0.03%
489
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027
MN MINAPT 5 01/01/20Utilities
0.03%
490
State Of Minnesota 5 08/01/2028
MN MNS 5 08/01/2028Financials
0.03%
491
State Of Minnesota 5 08/01/2030
MN MNS 5 08/01/2030Financials
0.03%
492
State Of Minnesota 5 08/01/2033
MN MNS 5 08/01/2033Financials
0.03%
493
State Of Mississippi 5 2029-10-01
MS MSS 5 10/01/2029Financials
0.03%
494
Missouri Highway & Transportation Commission 5 05/01/2030
Other
0.03%
495
County Of Montgomery 5% 12/01/2027
MD MON 5 12/01/2027Financials
0.03%
496
Canadian County Educational Facilities Authority 3 09/01/2029
OK CANEDU 3 09/01/20Industrials
0.03%
497
Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A
ND CASWTR 3.45 04/01Financials
0.03%
498
Central Florida Expressway Authority 5 07/01/2027
FL ORLTRN 5 07/01/20Financials
0.03%
499
Central Florida Expressway Authority 5.00% 07/01/2028
FL ORLTRN 5 07/01/20Financials
0.03%
500
Chicago Il
IL CHI 5 01/01/2031Financials
0.03%
501
Chicago Transit Authority 5.000%, 06/01/28
IL CHITRN 5 06/01/20Industrials
0.03%
502
State Of Connecticut 5 12/01/2029
CT CTS 5 12/01/2029Financials
0.03%
503
State Of Connecticut 5 08/15/2032
Other
0.03%
504
Connecticutgo Bonds Series 2019A 04/15/2033
CT CTS 5 04/15/2033Financials
0.03%
505
State Of Connecticut 5 08/15/2030
Other
0.03%
506
Connecticut St 5% Jan 15, 2031
CT CTS 5 01/15/2031Financials
0.03%
507
Connecticut St
CT CTS 5 09/15/2028Financials
0.03%
508
Connecticut St 5% Nov 15, 2032
CT CTS 5 11/15/2032Financials
0.03%
509
State Of Connecticut 5 03/15/2032
Other
0.03%
510
Cook Cnty Il Regd B/E 5.00000000
IL COO 5 11/15/2032Industrials
0.03%
511
Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028
Other
0.03%
512
Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029
TX DALTRN 5 12/01/20Utilities
0.03%
513
Dallas Area Rapid Transit 5 12/01/2032
TX DALTRN 5 12/01/20Utilities
0.03%
514
State Of Delaware 5.00% 2028-01-01
DE DES 5 01/01/2028Industrials
0.03%
515
State Of Delaware, Series 2022
DE DES 5 03/01/2029Industrials
0.03%
516
State Of Delaware 5.00% 03/01/2031
DE DES 5 03/01/2031Industrials
0.03%
517
City Of Denton Tx 5 02/15/2027
TX DNN 5 02/15/2027Industrials
0.03%
518
District Of Columbia 5 08/01/2031
DC DIS 5 08/01/2031Industrials
0.03%
519
District Of Columbia 5 12/01/2028
DC DIS 5 12/01/2028Financials
0.03%
520
District Of Columbia 5 06/01/2033
Other
0.03%
521
District Of Columbia 5 2027-10-15
DC DIS 5 10/15/2027Industrials
0.03%
522
District Columbia 5% Oct 15, 2029
DC DIS 5 10/15/2029Industrials
0.03%
523
District Of Columbia Income Tax Revenue 5 03/01/2031
Other
0.03%
524
Adams And Arapahoe Counties Joint School District 28J Aurora
CO ADASCD 5.5 12/01/Consumer Discretionary
0.03%
525
County Of Allegheny Pa 5 11/01/2027
Other
0.03%
526
Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5
Other
0.03%
527
Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027
Other
0.03%
528
Bay Area Ca Toll V/R 04/01/56
CA BAYTRN 04/01/2056Financials
0.03%
529
City Of Birmingham Regional Water Works 5 01/01/2043
AL BIRWTR 5 01/01/20Utilities
0.03%
530
State Of California 5 09/01/2028
CA CAS 5 09/01/2028Financials
0.03%
531
California St 5% Dec 01, 2026
CA CAS 5 12/01/2026Financials
0.03%
532
State Of California 3 03/01/2027
Other
0.03%
533
Ca St 5% 11/1/2027
CA CAS 5 11/01/2027Financials
0.03%
534
California St Regd N/C B/E 5.00000000
CA CAS 5 11/01/2029Financials
0.03%
535
California St 3.25% Aug 01, 2031
Other
0.03%
536
California State Public Works Board 5 08/01/2031
Other
0.03%
537
California State Public Works Board 5 11/01/2033
CA CASFAC 5 11/01/20Financials
0.03%
538
District Of Columbia Water & Sewer Authority 5 10/01/2032
Other
0.03%
539
State Of Florida 5 06/01/2031
Other
0.03%
540
City Of Gainesville Fl Utilities System Revenue 5 10/01/2031
Other
0.03%
541
State Of Georgia 5 02/01/2033
GA GAS 5 02/01/2033Financials
0.03%
542
Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028
GA GAS 4 07/01/2028Financials
0.03%
543
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027
Other
0.03%
544
County Of Guilford Nc 5 03/01/2031
NC GUI 5 03/01/2031Financials
0.03%
545
County Of Harris Tx 5 09/15/2027
Other
0.03%
546
Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030
HI HIS 5 10/01/2030Financials
0.03%
547
State Of Hawaii 5 2030-01-01
HI HIS 5 01/01/2030Financials
0.03%
548
State Of Hawaii Airports System Revenue 5 07/01/2033
HI HISAPT 5 07/01/20Financials
0.03%
549
Honolulu Hawaii City & Cnty 5% 03/01/2031
HI HON 5 03/01/2031Industrials
0.03%
550
HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR
TX HOUSCD 07/15/2045Consumer Discretionary
0.03%
551
Idaho State Building Authority 5 06/01/2027
Other
0.03%
552
State Of Illinois 5 10/01/2030
IL ILS 5 10/01/2030Financials
0.03%
553
State Of Illinois 5 11/01/2031
IL ILS 5 11/01/2031Financials
0.03%
554
State Of Illinois 5.5 05/01/2030
IL ILS 5.5 05/01/203Financials
0.03%
555
Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033
IL ILS 4 10/01/2033Industrials
0.03%
556
ILS 5.000 02/01/28
IL ILS 5 02/01/2028Financials
0.03%
557
Illinois St 5% Jul 01, 2029
IL ILS 5 07/01/2029Financials
0.03%
558
State Of Illinois 5 2030-07-01
IL ILS 5 07/01/2030Financials
0.03%
559
State Of Illinois 5 12/01/2029
IL ILS 5 12/01/2029Financials
0.03%
560
State Of Illinois 5 12/01/2031
Other
0.03%
561
Illinois-St-Rev-A 5 2029-06-15
Other
0.03%
562
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.03%
563
Jea Electric System Revenue 5 10/01/2031
Other
0.03%
564
State Of Kansas Department Of Transportation 5% 09/01/2033
Other
0.03%
565
Kansas Development Finance Authority 5 05/01/2031
Other
0.03%
566
Kentucky State Property & Building Commission 5 03/01/2027
Other
0.03%
567
Kentucky State Property And Buildi 53/01/2031
Other
0.03%
568
Kentucky State Property And Buildi 53/01/2028
Other
0.03%
569
King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A
WA KIN 5 01/01/2032Financials
0.03%
570
Lincoln Neb 59/01/2033
Other
0.03%
571
Los Angeles Department Of Water & Power 0.05 07/01/2032
Other
0.03%
572
Municipal Improvement Corp Of Los Angeles 5 11/01/2026
Other
0.03%
573
Los Angeles Unified School District/Ca 5 07/01/2027
CA LOSSCD 5 07/01/20Financials
0.03%
574
State Of Louisiana 5 09/01/2028
Other
0.03%
575
Maryland (State Of) 5.00% 2030-08-01
MD MDS 5 08/01/2030Financials
0.03%
576
Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds
MD MDS 5 03/01/2030Industrials
0.03%
577
Maryland (State Of) 56/01/2030
Other
0.03%
578
Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026
Other
0.03%
579
State Of Maryland Department Of Transportation 5 11/01/2030
Other
0.03%
580
Commonwealth Of Massachusetts 5 11/01/2030
MA MAS 5 11/01/2030Financials
0.03%
581
Commonwealth Of Massachusetts 5 11/01/2032
MA MAS 5 11/01/2032Financials
0.03%
582
Commonwealth Of Pennsylvania 5 09/01/2027
PA PAS 5 09/01/2027Financials
0.03%
583
Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01
PA PAS 5 09/01/2029Financials
0.03%
584
Commonwealth Of Pennsylvania 5 04/01/2030
Other
0.03%
585
Pa T 5% 1/1/2028
PA PAS 5 01/01/2028Financials
0.03%
586
Commonwealth Of Pennsylvania 5.0% 07/15/2028
PA PAS 5 07/15/2028Financials
0.03%
587
Pennsylvania Turnpike Commission 5 06/01/2032
Other
0.03%
588
Philadelphia Pa 5% Aug 01, 2032
PA PHI 5 08/01/2032Real Estate
0.03%
589
City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031
Other
0.03%
590
Port Seattle Wash Rev 5% Aug 01, 2030
WA PTSGEN 5 08/01/20Utilities
0.03%
591
City Of Portland Or Water System Revenue 5 04/01/2027
Other
0.03%
592
Prince Georges Cnty Md
MD PRI 5 07/15/2029Real Estate
0.03%
593
Private Colleges & Universities Authority 5 09/01/2030
GA PRIHGR 5 09/01/20Financials
0.03%
594
Rhode Island Health And Educational Building Corp,5,2029-09-01
RI RISHGR 5 09/01/20Financials
0.03%
595
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031
Other
0.03%
596
Sacramento Municipal Utility District 5 08/15/2056
Other
0.03%
597
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.03%
598
Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028
AZ SALAGR 5 01/01/20Utilities
0.03%
599
Salt River Project Agricultural Improvement & Power District 5 01/01/2033
AZ SALAGR 5 01/01/20Utilities
0.03%
600
Salt River Project Agricultural Improvement & Power District 5 01/01/2030
Other
0.03%
601
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030
TX SANUTL 5 02/01/20Utilities
0.03%
602
City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055
Other
0.03%
603
City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055
Other
0.03%
604
San Antonio Tx 3.5 20560201
Other
0.03%
605
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.03%
606
Permanent University Fund - Texas A&M University System 5 07/01/2028
Other
0.03%
607
State Of Texas 5 10/01/2027
TX TXS 5 10/01/2027Financials
0.03%
608
State Of Texas,5,2031-10-01
TX TXS 5 10/01/2031Financials
0.03%
609
New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027
NM NMSTRN 5 06/15/20Financials
0.03%
610
City Of New York Ny 5 09/01/2028
NY NYC 5 09/01/2028Industrials
0.03%
611
City Of New York Ny 5 10/01/2032
NY NYC 5 10/01/2032Financials
0.03%
612
City Of New York Ny 5 02/01/2032
Other
0.03%
613
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2033
Other
0.03%
614
New York N Y City Mun Wtr Fin 5% Jun 15, 2029
NY NYCUTL 5 06/15/20Financials
0.03%
615
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.03%
616
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.03%
617
New York Ny City Transitional Nycgen 05/32 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.03%
618
New York State Dormitory Authority 5 10/01/2030
Other
0.03%
619
Northside Tex Indpt Sch Dist
Other
0.03%
620
Ohio St 5% Aug 01, 2027
OH OHS 5 08/01/2027Financials
0.03%
621
State Of Ohio 5 03/15/2032
OH OHS 5 03/15/2032Industrials
0.03%
622
Ohio St Major 5% 12/28 5
Other
0.03%
623
State Of Ohio,5,2029-12-15
Other
0.03%
624
Ohio Water Development Authority 5 12/01/2028
Other
0.03%
625
Oklahoma City Okla Public Property 56/01/2030
Other
0.03%
626
State Of Oregon 5 05/01/2029
Other
0.03%
627
State Of Oregon 5 05/01/2032
Other
0.03%
628
Orlando Utilities Commission 5 10/01/2032
Other
0.03%
629
Texas Department Of Transportation State Highway Fund 5 04/01/2031
Other
0.03%
630
Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028
TX TRIUTL 5 08/01/20Utilities
0.03%
631
University Of California,5,2027-11-15
Other
0.03%
632
University Of California 5 11/15/2033
Other
0.03%
633
University Of Connecticut 5 02/15/2031
Other
0.03%
634
Utility Debt Securitization Authority 5 12/15/2032
Other
0.03%
635
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.03%
636
Virginia Commonwealth Transportation Board 5 09/15/2027
VA VASTRN 5 09/15/20Financials
0.03%
637
Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5
Other
0.03%
638
Virginia Public School Authority 5 08/01/2027
VA VASSCD 5 08/01/20Financials
0.03%
639
County Of Wake Nc 5 04/01/2032
Other
0.03%
640
State Of Washington 5.0% 08/01/2027
WA WAS 5 08/01/2027Financials
0.03%
641
Washington St Was 07/28 Fixed 5
WA WAS 5 07/01/2028Financials
0.03%
642
State Of Washington 5 08/01/2031
Other
0.03%
643
State Of Wisconsin 5 2028-11-01
WI WIS 5 11/01/2028Financials
0.03%
644
State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033
WI WISENV 5 06/01/20Financials
0.03%
645
City of Santa Clara CA 5 08/01/2027
Other
0.03%
646
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2032
Other
0.03%
647
Michigan State Building Authority 5 10/15/2029
Other
0.03%
648
New Jersey Economic Development Authority 5.5 12/15/2026
Other
0.03%
649
Clark County School District 5 06/15/2032
Other
0.03%
650
Indiana Municipal Power Agency 5 01/01/2032
Other
0.03%
651
County of Fairfax VA 4 10/01/2027
Other
0.03%
652
State Of Illinois 5.25 09/01/2033
Other
0.03%
653
New Jersey Economic Development Authority 5 12/15/2026
Other
0.03%
654
University Of California 5 05/15/2030
CA UNVHGR 5 05/15/20Financials
0.02%
655
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.02%
656
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.02%
657
North Texas Tollway Authority 0 01/01/2029
TX NRTTRN 0 01/01/20Industrials
0.02%
658
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb
NY TRBTRN 5 11/15/20Financials
0.02%
659
University Of California 5 05/15/2031
CA UNVHGR 5 05/15/20Financials
0.02%
660
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032
FL BROEDU 5 07/01/20Financials
0.02%
661
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.02%
662
University Of California 5 05/15/2029
CA UNVHGR 5 05/15/20Financials
0.02%
663
North Tex Twy 5% 01/30
TX NRTTRN 5 01/01/20Financials
0.02%
664
Univ Cal Rev 5% 5/15/2032
CA UNVHGR 5 05/15/20Financials
0.02%
665
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027
AZ AZSTRN 5 07/01/20Financials
0.02%
666
University Of California
CA UNVHGR 5 05/15/20Financials
0.02%
667
State Of North Carolina 5 03/01/2032
NC NCSGEN 5 03/01/20Financials
0.02%
668
State Of North Carolina 5 03/01/2028
NC NCSGEN 5 03/01/20Financials
0.02%
669
North Texas Tollway Authority 5 01/01/2029
TX NRTTRN 5 01/01/20Financials
0.02%
670
Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000
TX UNIHGR 5 07/01/20Financials
0.02%
671
Metropolitan Transn Auth N Y R 5% Nov 15, 2028
NY MTATRN 5 11/15/20Utilities
0.02%
672
Idaho State Building Authority 5 06/01/2030
ID IDSFAC 5 06/01/20Financials
0.02%
673
Permanent University Fund - University Of Texas System 5 07/01/2031
TX UNIHGR 5 07/01/20Financials
0.02%
674
Virginia College Bldg Auth Va 5% Feb 01, 2028
VA VACHGR 5 02/01/20Financials
0.02%
675
Virginia Public Building Authority,5,2031-08-01
VA VASFAC 5 08/01/20Financials
0.02%
676
North Tex Twy Auth Rev 0% Jan 01, 2031
TX NRTTRN 0 01/01/20Industrials
0.02%
677
North Texas Tollway Authority,5,2032-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
678
State Of Michigan Trunk Line Revenue 5 2030-11-15
MI MISTRN 5 11/15/20Industrials
0.02%
679
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
MI MISTRN 5 11/15/20Industrials
0.02%
680
Broward Fl Sd C 5% 7/1/2030
FL BROEDU 5 07/01/20Financials
0.02%
681
Dallas Independent School District,5,2029-02-15
TX DALSCD 5 02/15/20Financials
0.02%
682
District Of Columbia 5.0% 10/01/2028
DC DISGEN 5 10/01/20Financials
0.02%
683
State Of Florida 5 06/01/2032
FL FLSEDU 5 06/01/20Financials
0.02%
684
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials
0.02%
685
Idaho St Bldg Auth Sales Tax Revenue
ID IDSFAC 5 06/01/20Financials
0.02%
686
Idaho State Building Authority 5 06/01/2033
ID IDSFAC 5 06/01/20Financials
0.02%
687
Illinois Finance Authority 5 04/01/2032
IL ILSGEN 5 04/01/20Financials
0.02%
688
North Texas Tollway Authority 5 2027-01-01
TX NRTTRN 5 01/01/20Financials
0.02%
689
Ok Oksdev 5 04/01/2031
OK OKSDEV 5 04/01/20Financials
0.02%
690
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033
VA VACHGR 5 02/01/20Financials
0.02%
691
Texas State University System 0.05 03/15/2027
TX TXSHGR 5 03/15/20Financials
0.02%
692
Virginia College Building Authority 5 02/01/2030
VA VACHGR 5 02/01/20Financials
0.02%
693
Virginia College Building Authority 5 2031-02-01
VA VACHGR 5 02/01/20Financials
0.02%
694
Nj Tpk Auth-A 5 2034-01-01
NJ NJSTRN 5 01/01/20Industrials
0.02%
695
Nc St Garvee 5% 03/01/31
NC NCSGEN 5 03/01/20Financials
0.02%
696
North Tex Twy Auth Rev 01/01/2030 0
TX NRTTRN 0 01/01/20Industrials
0.02%
697
North Texas Tollway Authority 5 01/01/2031
TX NRTTRN 5 01/01/20Financials
0.02%
698
Port Authority Of New York & New Jersey 3 12/01/2032
NY PORTRN 3 12/01/20Industrials
0.02%
699
School District Of Broward County/Fl 5 2028-07-01
FL BROEDU 5 07/01/20Financials
0.02%
700
School District Of Broward County/Fl 5 07/01/2031
FL BROEDU 5 07/01/20Financials
0.02%
701
School District Of Broward County/Fl 5 07/01/2033
FL BROEDU 5 07/01/20Financials
0.02%
702
District Of Columbia Income Tax Revenue 5 06/01/2028
DC DISGEN 5 06/01/20Financials
0.02%
703
Idaho State Building Authority 5 06/01/2028
ID IDSFAC 5 06/01/20Financials
0.02%
704
Dallas Independent School District,5,2030-02-15
TX DALSCD 5 02/15/20Financials
0.02%
705
Indiana Finance Authority 5 06/01/2029
IN INSTRN 5 06/01/20Financials
0.02%
706
Missouri Highway & Transportation Commission 5 05-01-2032
MO MOSTRN 5 05/01/20Financials
0.02%
707
New Jersey Turnpike Authority,5,2040-01-01
NJ NJSTRN 5 01/01/20Industrials
0.02%
708
Metropolitan Council 5 12/01/2026
MN METGEN 5 12/01/20Financials
0.02%
709
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.02%
710
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
711
Michigan St Trunk Line 5% Nov 15, 2027
MI MISTRN 5 11/15/20Industrials
0.02%
712
State Of Michigan Trunk Line Revenue 5 11/15/2029
MI MISTRN 5 11/15/20Industrials
0.02%
713
District Of Columbia Income Tax Revenue 5 10/01/2027
DC DISGEN 5 10/01/20Financials
0.02%
714
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030
AZ AZSTRN 5 07/01/20Financials
0.02%
715
Lottery Refunding Rb Series 2017A 5 07/01/2027
FL FLSEDU 5 07/01/20Financials
0.02%
716
Harris County-Houston Sports Authority 5 2028-11-15
TX HARGEN 5 11/15/20Financials
0.02%
717
Harris County-Houston Sports Authority 5 2030-11-15
TX HARGEN 5 11/15/20Financials
0.02%
718
Indiana Finance Authority 5 06/01/2028
IN INSTRN 5 06/01/20Financials
0.02%
719
In Fin Auth-A-Ref 5 2032-02-01
IN INSFIN 5 02/01/20Financials
0.02%
720
Maryland State Transportation Authority 5 07/01/2033
MD MDSTRN 5 07/01/20Financials
0.02%
721
Regional Transportation District Sales Tax Revenue 5 11/01/2028
CO REGTRN 5 11/01/20Financials
0.02%
722
New Jersey Turnpike Authority 5 01/01/2028
NJ NJSTRN 5 01/01/20Industrials
0.02%
723
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028
NM NMSGEN 5 07/01/20Financials
0.02%
724
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031
NM NMSGEN 5 07/01/20Financials
0.02%
725
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030
NM NMSGEN 5 07/01/20Financials
0.02%
726
State Of North Carolina 5 03/01/2033
NC NCSGEN 5 03/01/20Financials
0.02%
727
Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032
OK OKSDEV 5 04/01/20Financials
0.02%
728
Orange County School Board 5 08-01-2032
FL ORAEDU 5 08/01/20Financials
0.02%
729
State Of Oregon Department Of Transportation,5,2032-11-15
OR ORSTRN 5 11/15/20Financials
0.02%
730
Texas State University System 5 03/15/2032
TX TXSHGR 5 03/15/20Financials
0.02%
731
Texas St Univ Sys Fing Rev 5% Mar 15, 2029
TX TXSHGR 5 03/15/20Financials
0.02%
732
Triborough Bridge & Tunnel Authority 0.05 11/15/2029
NY TRBTRN 5 11/15/20Financials
0.02%
733
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.02%
734
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031
TX TRIUTL 3 08/01/20Utilities
0.02%
735
Permanent University Fund - University Of Texas System 5 07/01/2033
TX UNIHGR 5 07/01/20Financials
0.02%
736
Virginia College Building Authority, 5% 1feb2029, USD (2019C)
VA VACHGR 5 02/01/20Financials
0.02%
737
Wi St Gf App 5% 5/1/2027q
WI WISGEN 5 05/01/20Financials
0.02%
738
Texas State University System 5 03/15/2030
Other
0.02%
739
Texas State University System 5 03/15/2033
Other
0.02%
740
Texas Transportation Commission 5 04/01/2027
TX TXSTRN 5 04/01/20Financials
0.02%
741
Texas Transportation Commission, Series 2024 5% 04/01/2029
TX TXSTRN 5 04/01/20Financials
0.02%
742
Texas Transportation Commission 5 04/01/2030
Other
0.02%
743
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.02%
744
Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032
TX TRIUTL 3 08/01/20Utilities
0.02%
745
Tuledu 5.000 09/01/32 5 2032-09-01
Other
0.02%
746
University Of California 5 05/15/2027
Other
0.02%
747
Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5
CA UNVHGR 5 05/15/20Financials
0.02%
748
University Of California 5 2032-11-15
Other
0.02%
749
University Tex Perm Univ Fd Sys Bds 2022A
TX UNIHGR 5 07/01/20Financials
0.02%
750
Utah St 5% Jul 01, 2029
UT UTS 5 07/01/2029Financials
0.02%
751
Utah St Regd B/e 5.00000000
UT UTS 5 07/01/2030Financials
0.02%
752
Utah St 5% Jul 01, 2031
UT UTS 5 07/01/2031Financials
0.02%
753
Va Clg Bldg Auth-A 5 2027-02-01
VA VACHGR 5 02/01/20Financials
0.02%
754
Virginia College Building Authority 5 02/01/2032
VA VACHGR 5 02/01/20Financials
0.02%
755
Virginia Public Building Authority 5 08/01/2027
VA VASFAC 5 08/01/20Financials
0.02%
756
Virginia St Pub Bldg Auth 5 08/01/2028
VA VASFAC 5 08/01/20Financials
0.02%
757
West Contra Costa Unified School District 0 08/01/2032
CA WCCSCD 0 08/01/20Financials
0.02%
758
County Of Williamson Tx 5 02/15/2030
Other
0.02%
759
State Of Wisconsin,5,2026-11-01
WI WIS 5 11/01/2026Financials
0.02%
760
Wisconsin St 5% May 01, 2030
WI WIS 5 05/01/2030Financials
0.02%
761
Wisconsin St Gen Fd Annual App 5% May 01, 2027
WI WISGEN 5 05/01/20Financials
0.02%
762
Wisconsin Department Of Transportation 5 07/01/2030
Other
0.02%
763
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.02%
764
County of King WA Sewer Revenue 5 07/01/2031
Other
0.02%
765
County of Oklahoma OK 4 11/01/2028
Other
0.02%
766
State of Connecticut Special Tax Revenue 5 10/01/2028
Other
0.02%
767
Njstrn 5.000 01/01/29
NJ NJSTRN 5 01/01/20Industrials
0.02%
768
New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030
NJ NJSTRN 5 01/01/20Industrials
0.02%
769
New Mexico 5 2029-07-01
NM NMSGEN 5 07/01/20Financials
0.02%
770
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032
NM NMSGEN 5 07/01/20Financials
0.02%
771
New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033
NY NYC 5 12/01/2033Financials
0.02%
772
City Of New York Ny 5 10/01/2029
NY NYC 5 10/01/2029Industrials
0.02%
773
City Of New York Ny 5 2031-03-01
NY NYC 5 03/01/2031Industrials
0.02%
774
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.02%
775
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.02%
776
City Of New York Ny 5 02/01/2033
Other
0.02%
777
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01
NY NYCGEN 3 02/01/20Financials
0.02%
778
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2032
Other
0.02%
779
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029
Other
0.02%
780
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
Other
0.02%
781
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
Other
0.02%
782
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.02%
783
Empire State Development Corp 5 03/15/2030
NY NYSFAC 5 03/15/20Financials
0.02%
784
New York State Dormitory Authority 5 09/15/2033
NY NYSHGR 5 09/15/20Financials
0.02%
785
New York State Thruway Authority 5 01/01/2030
Other
0.02%
786
New York Power Authority 5 11/15/2030
Other
0.02%
787
North Carolina Municipal Power Agency N 5 2032-01-01
Other
0.02%
788
State Of North Carolina 5 06/01/2030
Other
0.02%
789
State Of North Carolina 5 06/01/2027
Other
0.02%
790
State Of North Carolina 5 06/01/2029
Other
0.02%
791
State Of North Carolina 5 2027-03-01
NC NCSGEN 5 03/01/20Financials
0.02%
792
State of North Carolina 5.0% 03/01/2030
NC NCSGEN 5 03/01/20Financials
0.02%
793
State Of North Carolina, Series 2025, Rb 5
NC NCSGEN 5 03/01/20Financials
0.02%
794
Borough Of North Slope Ak 5 2029-06-30
Other
0.02%
795
North Texas Tollway Authority 0 01/01/2028
TX NRTTRN 0 01/01/20Industrials
0.02%
796
North Texas Tollway Authority 5 01/01/2033
TX NRTTRN 5 01/01/20Financials
0.02%
797
North Texas Tollway Authority 5 01/01/2028
Other
0.02%
798
Ohio St 5% Sep 15, 2029
OH OHS 5 09/15/2029Financials
0.02%
799
State Of Ohio 5% 09/15/2027
OH OHS 5 09/15/2027Financials
0.02%
800
State Of Ohio 5 03/01/2030
Other
0.02%
801
State Of Ohio 5 06/15/2030
Other
0.02%
802
Ohio St 5% Sep 15, 2030
Other
0.02%
803
Ohio Water Development Authority 5 06/01/2032
Other
0.02%
804
Ohio Water Development Authority 5.0% 06/01/2031
OH OHSWTR 5 06/01/20Utilities
0.02%
805
Oklahoma Industries Authority 5% 04/01/2028
OK OKSDEV 5 04/01/20Financials
0.02%
806
Ok Industries Auth 5 04/01/2033
OK OKSDEV 5 04/01/20Financials
0.02%
807
Orange County School Board 5 08/01/2033
FL ORAEDU 5 08/01/20Financials
0.02%
808
State Of Oregon Department Of Transportation 5 11/15/2026
OR ORSTRN 5 11/15/20Financials
0.02%
809
State Of Oregon Department Of Transportation 5 11/15/2030
Other
0.02%
810
Commonwealth Of Pennsylvania 4 02/15/2028
PA PAS 4 02/15/2028Financials
0.02%
811
Commonwealth Of Pennsylvania 5 08/15/2028
Other
0.02%
812
Pa St 5% 8/15/2031
PA PAS 5 08/15/2031Financials
0.02%
813
Commonwealth Of Pennsylvania 5 08/15/2029
Other
0.02%
814
Pennsylvania St
PA PAS 4 09/15/2032Financials
0.02%
815
Commonwealth of Pennsylvania 3% 09/15/2033
PA PAS 3 09/15/2033Financials
0.02%
816
Commonwealth Of Pennsylvania 4 01/01/2030
PA PAS 4 01/01/2030Financials
0.02%
817
Commonwealth Of Pennsylvania 5.0% 03/01/2032
PA PAS 5 03/01/2032Financials
0.02%
818
Commonwealth Of Pennsylvania 5 2030-10-01
PA PAS 5 10/01/2030Financials
0.02%
819
Commonwealth Of Pennsylvania, Series 2022-1
PA PAS 5 10/01/2031Financials
0.02%
820
Pennsylvania St Var 12/45
PA PASTRN 12/01/2045Industrials
0.02%
821
Pennsylvania Turnpike Commission 5 06/01/2029
Other
0.02%
822
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031
Other
0.02%
823
Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5
Other
0.02%
824
City Of Philadelphia Pa 5 08/01/2027
PA PHI 5 08/01/2027Industrials
0.02%
825
School District Of Philadelphia 59/01/2027
Other
0.02%
826
Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01
Other
0.02%
827
Plano Independent School District 5 02/15/2033
Other
0.02%
828
Port Authority Of New York & New Jersey 3 12/01/2031
NY PORTRN 3 12/01/20Industrials
0.02%
829
Prince George Md Consolidated Public Improvement Go
MD PRI 5 07/15/2027Financials
0.02%
830
County Of Prince George'S Md 5 2028-07-15
MD PRI 5 07/15/2028Real Estate
0.02%
831
Regional Transportation District Sales Tax Revenue 5 11/01/2027
CO REGTRN 5 11/01/20Financials
0.02%
832
Regional Transportation District Sales Tax Revenue 5 11/01/2029
CO REGTRN 5 11/01/20Financials
0.02%
833
Regional Transn Dist Colo Sale 5% Nov 01, 2031
CO REGTRN 5 11/01/20Financials
0.02%
834
Richmond County Boa 5.00%
Other
0.02%
835
Richmond Va Public Utility Rev Regd N/C B/E 5.00000000
Other
0.02%
836
Round Rock Independent School District 4 08/01/2032
TX ROUSCD 4 08/01/20Consumer Discretionary
0.02%
837
Sales Tax Securitization Corp 5.5 2031-01-01
IL STSGEN 5.5 01/01/Financials
0.02%
838
San Antonio Tx Elec Gas Reve San Antonio B Ref Rev
Other
0.02%
839
San Diego Public Facilities Financing Authority 5 05/15/2029
Other
0.02%
840
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028
Other
0.02%
841
City & County Of San Francisco Ca 5 06/15/2029
Other
0.02%
842
South Carolina Public Service Authority 5 12/01/2028
Other
0.02%
843
South Carolina Public Service Authority 5 12/01/2030
Other
0.02%
844
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030
TX TARWTR 5 03/01/20Utilities
0.02%
845
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031
Other
0.02%
846
Texas St 5% Oct 01, 2026
TX TXS 5 10/01/2026Financials
0.02%
847
Texas State University System 5 03/15/2028
TX TXSHGR 5 03/15/20Financials
0.02%
848
Texas State University System 5 03/15/2031
TX TXSHGR 5 03/15/20Financials
0.02%
849
Hudson County Improvement Authority 5 06/15/2029
Other
0.02%
850
State Of Illinois 5 09/01/2030
IL ILS 5 09/01/2030Financials
0.02%
851
Illinois St 5.25% Sep 01, 2031
Other
0.02%
852
State Of Illinois 5.25 09/01/2032
Other
0.02%
853
State Of Illinois Sales Tax Revenue,5,2030-06-15
Other
0.02%
854
Illinois (State Of) 56/15/2028
Other
0.02%
855
Ilstrn 4.000 12/01/31
IL ILSTRN 4 12/01/20Industrials
0.02%
856
Indiana Finance Authority 5.0% 06/01/2027
IN INSTRN 5 06/01/20Financials
0.02%
857
Indiana Finance Authority 5 10/01/2031
Other
0.02%
858
Indiana (State Of) Finance Authority (Stadium)
IN INSFIN 5 02/01/20Financials
0.02%
859
Indiana Finance Authority 5 02/01/2031
IN INSFIN 5 02/01/20Financials
0.02%
860
Indiana Finance Authority 5 02/01/2033
IN INSFIN 5 02/01/20Financials
0.02%
861
Jea Water & Sewer System Revenue 5 2029-10-01
FL JACUTL 5 10/01/20Utilities
0.02%
862
Kentucky State Property And Buildi 53/01/2032
Other
0.02%
863
Kentucky State Property & Building Commission 5 03/01/2033
Other
0.02%
864
Kentucky Turnpike Authority 5 07/01/2027
Other
0.02%
865
County Of King Wa 5 01/01/2030
WA KIN 5 01/01/2030Financials
0.02%
866
County Of King Wa 5 01/01/2031
WA KIN 5 01/01/2031Financials
0.02%
867
Long Island Power Authority 5 09/01/2032
Other
0.02%
868
Long Island Power Authority 5 09/01/2031
Other
0.02%
869
Los Angeles Community College District/Ca 5 08/01/2030
Other
0.02%
870
City Of Los Angeles Department Of Airports 5 05/15/2032
Other
0.02%
871
Losscd 3.000 07/01/31
CA LOSSCD 3 07/01/20Consumer Discretionary
0.02%
872
Louisiana (State Of) 59/01/2031
Other
0.02%
873
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
TX LWCGEN 05/15/2045Utilities
0.02%
874
Maricopa County Union High School District No 210-Phoenix 5 07/01/2031
AZ MARSCD 5 07/01/20Financials
0.02%
875
Maryland St 5% Mar 15, 2028
MD MDS 5 03/15/2028Industrials
0.02%
876
State of Maryland 5 03/15/2029
MD MDS 5 03/15/2029Financials
0.02%
877
State Of Maryland 5 03/01/2031
MD MDS 5 03/01/2031Industrials
0.02%
878
State Of Maryland 4 03/01/2028
MD MDS 4 03/01/2028Financials
0.02%
879
State Of Maryland Department Of Transportation 5 11/01/2027
Other
0.02%
880
Maryland State Transportation Authority 5 07/01/2032
MD MDSTRN 5 07/01/20Financials
0.02%
881
Commonwealth Of Massachusetts 5 05/01/2032
Other
0.02%
882
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials
0.02%
883
Alabama Federal Aid Highway Finance Authority 5 09/01/2027
Other
0.02%
884
Alabama Federal Aid Highway Finance Authority 5 2031-09-01
AL ALSTRN 5 09/01/20Financials
0.02%
885
Alabama Federal Aid Highway Finance Authority 5 09/01/2032
AL ALSTRN 5 09/01/20Financials
0.02%
886
Alabama Highway Authority 5 09/01/2031
Other
0.02%
887
Alabama Highway Authority 5 09/01/2032
Other
0.02%
888
Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
CA ATLWTR 04/01/2055Financials
0.02%
889
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029
AZ AZSTRN 5 07/01/20Financials
0.02%
890
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033
AZ AZSTRN 5 07/01/20Financials
0.02%
891
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032
Other
0.02%
892
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030
Other
0.02%
893
Battery Park City Authority 5 11/01/2026
Other
0.02%
894
Bay Area Toll Authority 5 04/01/2032
Other
0.02%
895
Bouscd 5.000 12/15/26
CO BOUSCD 5 12/15/20Financials
0.02%
896
School District Of Broward County/Fl 5 07/01/2027
FL BROEDU 5 07/01/20Financials
0.02%
897
State Of California 3 09/01/2032
CA CAS 3 09/01/2032Financials
0.02%
898
State Of California 5 09/01/2029
CA CAS 5 09/01/2029Financials
0.02%
899
California St 2027-12-01
CA CAS 5 12/01/2027Financials
0.02%
900
State Of California 5 10/01/2027
CA CAS 5 10/01/2027Financials
0.02%
901
California St
CA CAS 5 04/01/2030Financials
0.02%
902
State Of California 5 04/01/2033
CA CAS 5 04/01/2033Financials
0.02%
903
California St Cas 04/27 Fixed 5
CA CAS 5 04/01/2027Financials
0.02%
904
Cas 3.000 03/01/28
CA CAS 3 03/01/2028Financials
0.02%
905
California St 5% Mar 01, 2029
CA CAS 5 03/01/2029Financials
0.02%
906
State Of California 5 03/01/2031
CA CAS 5 03/01/2031Financials
0.02%
907
State Of California California St-Ref
CA CAS 5 09/01/2032Financials
0.02%
908
State Of California 5 11/01/2032
CA CAS 5 11/01/2032Financials
0.02%
909
State Of California 5 03/01/2028
CA CAS 5 03/01/2028Financials
0.02%
910
State Of California Department Of Water Resources 5 12/01/2027
Other
0.02%
911
California State Public Works Board 5 08/01/2028
Other
0.02%
912
California State Public Works Board 5 08/01/2032
Other
0.02%
913
California St Pub Wks Brd Leas 5% Oct 01, 2027
CA CASFAC 5 10/01/20Financials
0.02%
914
Ca Public Wks-B-Unref 5 2028-10-01
CA CASFAC 5 10/01/20Financials
0.02%
915
Ca Public Wks-B-Unref
CA CASFAC 5 10/01/20Financials
0.02%
916
California State Public Works Board 5 09/01/2032
Other
0.02%
917
Massachusetts St-B 01/01/2030
MA MAS 5 01/01/2030Financials
0.02%
918
Commonwealth Of Massachusetts 5.0% 07/01/2030
MA MAS 5 07/01/2030Financials
0.02%
919
Massachusetts St 5% Sep 01, 2030
MA MAS 5 09/01/2030Financials
0.02%
920
Commonwealth of Massachusetts 5 12/01/2031
MA MAS 5 12/01/2031Financials
0.02%
921
Commonwealth Of Massachusetts 5 07/01/2032
MA MAS 5 07/01/2032Financials
0.02%
922
Commonwealth Of Massachusetts 5 07/01/2027
Other
0.02%
923
Commonwealth Of Massachusetts 5 07/01/2029
Other
0.02%
924
Commonwealth Of Massachusetts 5 07/01/2033
Other
0.02%
925
Massachusetts Development Finance Agency 5 2029-02-15
Other
0.02%
926
Massachusetts School Building Authority 5 02/15/2027
Other
0.02%
927
Massachusetts School Building Authority 5 02/15/2032
Other
0.02%
928
Massachusetts School Building Authority 5 02/15/2033
Other
0.02%
929
Massachusetts Water Resources Authority 5.25 08/01/2029
Other
0.02%
930
Merced Uhsd-Cabs-A 0 2030-08-01
Other
0.02%
931
Mesa Ariz Util Sys Rev 57/01/2032
Other
0.02%
932
Metropolitan Council 5 12/01/2027
MN METGEN 5 12/01/20Financials
0.02%
933
Metropolitan Council Minn Minn 5% Dec 01, 2028
MN METGEN 5 12/01/20Financials
0.02%
934
Metropolitan Council 5 12/01/2029
MN METGEN 5 12/01/20Financials
0.02%
935
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027
Other
0.02%
936
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032
TN MET 5 01/01/2032Financials
0.02%
937
Metropolitan Transportation Authority 5 2033-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
938
Metropolitan Transportation Authority 5 2027-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
939
Metropolitan Water District Of Southern California 5 07/01/2031
Other
0.02%
940
County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028
Other
0.02%
941
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031
Other
0.02%
942
Michigan State Building Authority 5 10/15/2030
Other
0.02%
943
Michigan St Trunk Line
MI MISTRN 5 11/15/20Industrials
0.02%
944
Minnesota St Mns 10/27 Fixed 5
MN MNS 5 10/01/2027Industrials
0.02%
945
State Of Minnesota 5 09/01/2028
MN MNS 5 09/01/2028Industrials
0.02%
946
Mississippi Development Bank 5 01/01/2032
Other
0.02%
947
Mississippi St 5% Oct 01, 2028
MS MSS 5 10/01/2028Financials
0.02%
948
Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030
MS MSS 5 10/01/2030Financials
0.02%
949
Missouri St Hwys & Trans Commn 5% May 01, 2029
MO MOSTRN 5 05/01/20Financials
0.02%
950
County Of Montgomery Md 5 12/01/2029
Other
0.02%
951
Multnomah County School District No 1J Portland 5 06/15/2027
Other
0.02%
952
New Jersey Economic Development Authority 4 06/15/2027
Other
0.02%
953
Nj Transp 4.10% 6/15/2031
NJ NJSTRN 4.1 06/15/Industrials
0.02%
954
New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
NJ NJSTRN 4 12/15/20Industrials
0.02%
955
Nj Tpk 5% 1/1/2027
NJ NJSTRN 5 01/01/20Industrials
0.02%
956
New Jersey Turnpike Authority 5 01/01/2033
Other
0.02%
957
California State University 3.15 11/01/2051
Other
0.02%
958
Arapahoe County School District No 5 Cherry Creek 5 12/15/2027
Other
0.02%
959
Chicago Ill 5% Jan 01, 2030
IL CHI 5 01/01/2030Financials
0.02%
960
Chicago Ill 5% Jan 01, 2033
IL CHI 5 01/01/2033Financials
0.02%
961
Chicago Il 5 2032-01-01
Other
0.02%
962
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.02%
963
City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030
CO CSPUTL 5 11/15/20Utilities
0.02%
964
State Of Colorado 5 03/15/2031
Other
0.02%
965
State Of Connecticut 5 2026-10-15
CT CTS 5 10/15/2026Financials
0.02%
966
Connecticut (State of), Series 2017 A, GO Bonds
CT CTS 5 04/15/2027Financials
0.02%
967
State Of Connecticut 5 08/15/2031
Other
0.02%
968
Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028
CT CTS 5 01/15/2028Financials
0.02%
969
State Of Connecticut 4 01/15/2030
CT CTS 4 01/15/2030Financials
0.02%
970
State Of Connecticut, Series 2022D 09/15/2027
CT CTS 5 09/15/2027Financials
0.02%
971
Connecticut St 5% 09/15/30
CT CTS 5 09/15/2030Financials
0.02%
972
State Of Connecticut 5 2029-11-15
CT CTS 5 11/15/2029Financials
0.02%
973
Connecticut St
CT CTS 5 11/15/2030Financials
0.02%
974
State Of Connecticut 5 11/15/2031
CT CTS 5 11/15/2031Financials
0.02%
975
Connecticut Stct St 5% 1/15/2030
CT CTS 5 01/15/2030Financials
0.02%
976
State Of Connecticut 5 01/15/2033
Other
0.02%
977
State Of Connecticut 5 11/15/2026
CT CTS 5 11/15/2026Financials
0.02%
978
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other
0.02%
979
State Of Connecticut Special Tax Revenue 5 10/01/2032
Other
0.02%
980
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2027Industrials
0.02%
981
Cypress-Fairbanks Independent School District 5 02/15/2027
Other
0.02%
982
City Of Dallas Tx,3,2033-02-15
TX DAL 3 02/15/2033Industrials
0.02%
983
Dallas Independent School District 5 02/15/2033
TX DALSCD 5 02/15/20Financials
0.02%
984
Destrn 5.000 07/01/30
DE DESTRN 5 07/01/20Financials
0.02%
985
City Of Denton Tx 5 02/15/2028
TX DNN 5 02/15/2028Industrials
0.02%
986
Denver Colo City & Cnty 5% Aug 01, 2030
CO DEN 5 08/01/2030Industrials
0.02%
987
Denver City & County School District No 1 5 12/01/2032
CO DENSCD 5 12/01/20Financials
0.02%
988
Denver City & County School District No 1 5 12/01/2031
Other
0.02%
989
Detroit City School District 5.25 05/01/2030
MI DETSCD 5.25 05/01Financials
0.02%
990
Detroit Mi City School District Go 5.25 01-05-2032
MI DETSCD 5.25 05/01Financials
0.02%
991
District Columbia 5% Dec 01, 2027
DC DIS 5 12/01/2027Financials
0.02%
992
District Of Columbia 5 12/01/2032
Other
0.02%
993
Dis 5.000 10/15/26
DC DIS 5 10/15/2026Industrials
0.02%
994
Dc Wa 5% 10/15/2028
DC DIS 5 10/15/2028Industrials
0.02%
995
District Of Columbia Income Tax Revenue 5 10/01/2029
DC DISGEN 5 10/01/20Financials
0.02%
996
District Columbia Income Tax R 5% Oct 01, 2031
DC DISGEN 5 10/01/20Financials
0.02%
997
District Of Columbia Income Tax Revenue 5 10/01/2032
DC DISGEN 5 10/01/20Financials
0.02%
998
District Of Columbia Income Tax Revenue 5 10/01/2030
DC DISGEN 5 10/01/20Financials
0.02%
999
District Of Columbia Income Tax Revenue 5 06/01/2027
DC DISGEN 5 06/01/20Financials
0.02%
1000
District Of Columbia Income Tax Revenue 5 06/01/2032
Other
0.02%
1001
City Of El Paso Tx 5 08/15/2032
Other
0.02%
1002
Flsedu 5.000 07/01/28
FL FLSEDU 5 07/01/20Financials
0.02%
1003
State Of Florida 5 06/01/2029
Other
0.02%
1004
State Of Florida 5 06/01/2027
FL FLSEDU 5 06/01/20Financials
0.02%
1005
Fl Muni P 5.% 10/01/27 5 2027-10-01
Other
0.02%
1006
State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027
FL FLSTRN 5 07/01/20Financials
0.02%
1007
Fort Bend Independent School District 4 2054-08-01
TX FORSCD 08/01/2054Consumer Discretionary
0.02%
1008
Franklin County School District No 1 Pasco 4 12/01/2028
WA FRASCD 4 12/01/20Consumer Discretionary
0.02%
1009
Garland Independent School District 5 02/15/2032
TX GARSCD 5 02/15/20Financials
0.02%
1010
State Of Georgia 5 12/01/2027
GA GAS 5 12/01/2027Financials
0.02%
1011
Ga State Go 5% 02/01/2028
GA GAS 5 02/01/2028Financials
0.02%
1012
State Of Georgia 5.0% 02/01/2029
GA GAS 5 02/01/2029Financials
0.02%
1013
State Of Georgia 5 08/01/2027
GA GAS 5 08/01/2027Financials
0.02%
1014
State Of Georgia 5 08/01/2029
GA GAS 5 08/01/2029Financials
0.02%
1015
Georgia St 5% Jul 01, 2028
GA GAS 5 07/01/2028Financials
0.02%
1016
Green Bay Area Public School District 5 04/01/2027
WI GRESCD 5 04/01/20Financials
0.02%
1017
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2029
Other
0.02%
1018
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030
Other
0.02%
1019
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2033
Other
0.02%
1020
Harris County-Houston Sports Authority 5 2027-11-15
TX HARGEN 5 11/15/20Financials
0.02%
1021
Harris County-Houston Sports Authority 5 2029-11-15
TX HARGEN 5 11/15/20Financials
0.02%
1022
County Of Harris Tx 5 2030-08-15
TX HAR 5 08/15/2030Industrials
0.02%
1023
State Of Hawaii 3 04/01/2032
HI HIS 3 04/01/2032Utilities
0.02%
1024
Hawaii Go 4.0% 10/01/2031
HI HIS 4 10/01/2031Financials
0.02%
1025
State Of Hawaii 5 01/01/2028
HI HIS 5 01/01/2028Financials
0.02%
1026
State Of Hawaii,5,2032-01-01
HI HIS 5 01/01/2032Financials
0.02%
1027
City & County Of Honolulu Hi 5 09/01/2029
HI HON 5 09/01/2029Industrials
0.02%
1028
City & County Of Honolulu Hi 5.00% 03/01/2027
HI HON 5 03/01/2027Financials
0.02%
1029
County Of Bexar Tx 4% 06/15/2031
HI HON 5 03/01/2028Financials
0.02%
1030
City Of Houston Tx 5 03/01/2032
Other
0.02%
1031
Houston Tex Indpt Sch Dist 5%
TX HOUSCD 5 02/15/20Financials
0.02%
1032
City Of Houston Tx Combined Utility System Revenue 4 11/15/2031
TX HOUUTL 4 11/15/20Utilities
0.02%
1033
City Of Houston Tx Combined Utility System Revenue 5 11/15/2029
Other
0.02%
1034
Idaho State Building Authority 5 06/01/2031
ID IDSFAC 5 06/01/20Financials
0.02%
1035
Illinois Finance Authority 5 04/01/2030
IL ILSGEN 5 04/01/20Financials
0.02%
1036
Illinois Finance Authority 5 2031-04-01
IL ILSGEN 5 04/01/20Financials
0.02%
1037
State Of Illinois 0.05 11/01/2030
IL ILS 5 11/01/2030Financials
0.02%
1038
State Of Illinois 5 03/01/2027
IL ILS 5 03/01/2027Financials
0.02%
1039
Illinois St Ils 03/28 Fixed 5
IL ILS 5 03/01/2028Financials
0.02%
1040
Il St 5% 3/1/2033
IL ILS 5 03/01/2033Financials
0.02%
1041
State Of Illinois 5 2031-07-01
IL ILS 5 07/01/2031Financials
0.02%
1042
State Of Illinois 5 12/01/2030
Other
0.02%
1043
Illinois St 5% May 01, 2029
IL ILS 5 05/01/2029Financials
0.02%
1044
State Of Illinois 5 02/01/2030
IL ILS 5 02/01/2030Financials
0.02%
1045
Los Angeles Department Of Water & Power 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1046
Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000
OH OHSPOL 5 06/01/20Utilities
0.01%
1047
Board Of Regents Of The University Of Texas System 5 08/15/2029
TX UNIHGR 5 08/15/20Financials
0.01%
1048
Florida Municipal Power Agency 5 2028-10-01
FL FLSPWR 5 10/01/20Utilities
0.01%
1049
Port Authority Of New York & New Jersey 5 10/15/2031
NY PORTRN 5 10/15/20Financials
0.01%
1050
State Public School Building Authority 5 06/01/2033
PA STTEDU 5 06/01/20Financials
0.01%
1051
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities
0.01%
1052
New Jersey Transportation Trust Fund Authority 0 12/15/2032
NJ NJSTRN 0 12/15/20Financials
0.01%
1053
Alabama St Pub Sch & College A 5% Nov 01, 2027
AL ALSHGR 5 11/01/20Financials
0.01%
1054
Clark Cnty Nev Arpt Rev 5% Jul 01, 2029
NV CLAAPT 5 07/01/20Financials
0.01%
1055
New York State Dormitory Authority,5,2032-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1056
New York State Dormitory Authority 5.000% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
1057
South Carolina Transportation Infrastructure Bank 5 10/01/2032
SC SCSTRN 5 10/01/20Financials
0.01%
1058
Ohio Water Development Authority 5 12/01/2029
OH OHSWTR 5 12/01/20Utilities
0.01%
1059
Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026
IL GCHWTR 5 12/01/20Utilities
0.01%
1060
Illinois State Toll Highway Authority,5,2030-01-01
IL ILSTRN 5 01/01/20Industrials
0.01%
1061
Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030
CA LOSUTL 5 07/01/20Utilities
0.01%
1062
New York State Dormitory Authority 5 2031-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1063
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Financials
0.01%
1064
Plano Independent School District 5 02/15/2032
TX PNOSCD 5 02/15/20Financials
0.01%
1065
Texas Water Development Board,4,2033-10-15
TX TXSWTR 4 10/15/20Financials
0.01%
1066
Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29
WA CEPTRN 5 11/01/20Financials
0.01%
1067
Los Angeles Community College District/Ca 5 08/01/2031
CA LOSHGR 5 08/01/20Financials
0.01%
1068
Illinois State Toll Highway Authority 5 01/01/2029
IL ILSTRN 5 01/01/20Industrials
0.01%
1069
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.01%
1070
Michigan State Building Authority 5 10/15/2026
MI MISFAC 5 10/15/20Financials
0.01%
1071
New Jersey Transportation Trust Fund Authority 0 12/15/2029
NJ NJSTRN 0 12/15/20Financials
0.01%
1072
Nj Trn Fd Cab-Ser C
NJ NJSTRN 0 12/15/20Financials
0.01%
1073
Central Texas Turnpike System 5 2031-08-15
TX TXSTRN 5 08/15/20Utilities
0.01%
1074
Board Of Regents Of The University Of Texas System 5 08/15/2028
TX UNIHGR 5 08/15/20Financials
0.01%
1075
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.01%
1076
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.01%
1077
Texas A&M University 5 2028-05-15
TX TAMHGR 5 05/15/20Financials
0.01%
1078
New York State Dormitory Authority 5 07/01/2031
NY NYSHGR 5 07/01/20Financials
0.01%
1079
Wisconsin Department Of Transportation 5 07/01/2031
WI WISTRN 5 07/01/20Financials
0.01%
1080
Illinois State Toll Highway Authority 5 2031-01-01
IL ILSTRN 5 01/01/20Industrials
0.01%
1081
Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33
CA LOSUTL 5 07/01/20Utilities
0.01%
1082
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029
CA LOSTRN 5 06/01/20Financials
0.01%
1083
Lower Colorado River Authority 5 05/15/2031
TX LWCGEN 5 05/15/20Utilities
0.01%
1084
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.01%
1085
California State Public Works Board 5 09/01/2030
CA CASFAC 5 09/01/20Financials
0.01%
1086
Central Puget Sound Regional Transit Authority 5 11/01/2032
WA CEPTRN 5 11/01/20Financials
0.01%
1087
District of Columbia Income Tax Revenue 5 2030-03-01
DC DISGEN 5 03/01/20Financials
0.01%
1088
County Of Clark Department Of Aviation 5 07/01/2028
NV CLAAPT 5 07/01/20Financials
0.01%
1089
State Of Connecticut Special Tax Revenue 5 05/01/2033
CT CTSGEN 5 05/01/20Financials
0.01%
1090
Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028
IL ILSTRN 5 01/01/20Industrials
0.01%
1091
Foothill-Eastern Transportation Corridor Agency 0 01/01/2028
CA FOOTRN 0 01/01/20Financials
0.01%
1092
City Of Houston Tx Airport System Revenue 5 07/01/2032
TX HOUAPT 5 07/01/20Industrials
0.01%
1093
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 0 11/15/20Industrials
0.01%
1094
Michigan State Building Authority 5 04/15/2032
MI MISFAC 5 04/15/20Financials
0.01%
1095
Michigan State Building Authority 5 04/15/2033
MI MISFAC 5 04/15/20Financials
0.01%
1096
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c
NJ NJSTRN 0 12/15/20Financials
0.01%
1097
Alabama St Pub Sch & College A 5% Nov 01, 2032
AL ALSHGR 5 11/01/20Financials
0.01%
1098
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.01%
1099
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.01%
1100
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Financials
0.01%
1101
Board Of Regents Of The University Of Texas System 5 2032-08-15
TX UNIHGR 5 08/15/20Financials
0.01%
1102
Wisconsin Department Of Transportation 5 07/01/2028
WI WISTRN 5 07/01/20Financials
0.01%
1103
Wisconsin Department Of Transportation 5 07/01/2027
WI WISTRN 5 07/01/20Financials
0.01%
1104
Dasny 01/10/2032
NY NYSHGR 5 10/01/20Financials
0.01%
1105
NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032
NY NYSTRN 5 03/15/20Financials
0.01%
1106
New York St Twy Auth St Pers Income Tax Mar 15, 2029
NY NYSTRN 5 03/15/20Financials
0.01%
1107
Ohio Turnpike & Infrastructure Commission 5 02/15/2030
OH OHSTRN 5 02/15/20Industrials
0.01%
1108
South Carolina Transportation Infrastructure Bank 5 10/01/2030
SC SCSTRN 5 10/01/20Financials
0.01%
1109
State Public School Building Authority 5 06/01/2032
PA STTEDU 5 06/01/20Financials
0.01%
1110
Alabama Public School And College Authority 5 2030-11-01
AL ALSHGR 5 11/01/20Financials
0.01%
1111
California State Public Works Board 5 02/01/2029
CA CASFAC 5 02/01/20Financials
0.01%
1112
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01
FL FLSPWR 5 10/01/20Utilities
0.01%
1113
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Financials
0.01%
1114
City Of Houston Tx Combined Utility System Revenue 5 11/15/2026
TX HOUUTL 5 11/15/20Financials
0.01%
1115
Charleston Educational Excellence Finance Corp 5 12/01/2026
SC CHAEDU 5 12/01/20Financials
0.01%
1116
State Of Connecticut Special Tax Revenue 5 05/01/2032
CT CTSGEN 5 05/01/20Financials
0.01%
1117
Dallas Fort Worth International Airport 5 11/01/2032
TX DALAPT 5 11/01/20Industrials
0.01%
1118
District Of Columbia Income Tax, Series 2019A
DC DISGEN 5 03/01/20Financials
0.01%
1119
Ill St Toll 5% 1/1/2027
IL ILSTRN 5 01/01/20Industrials
0.01%
1120
Jacpwr 5.000 10/01/28
FL JACPWR 5 10/01/20Utilities
0.01%
1121
Jea Electric System Revenue 5% 2032-10-01
FL JACPWR 5 10/01/20Utilities
0.01%
1122
Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027
KY KYSFAC 5 11/01/20Financials
0.01%
1123
Kentucky State Property & Building Commission 5 2028-11-01
KY KYSFAC 5 11/01/20Financials
0.01%
1124
Los Angeles Community College District/Ca 5 08/01/2029
CA LOSHGR 5 08/01/20Financials
0.01%
1125
Los Angeles Community College District/Ca 5 08/01/2028
CA LOSHGR 5 08/01/20Financials
0.01%
1126
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032
CA LOSTRN 5 06/01/20Financials
0.01%
1127
New Jersey Transportation Trust Fund Authority 0 12/15/2027
NJ NJSTRN 0 12/15/20Financials
0.01%
1128
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.01%
1129
County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01
FL MIAUTL 5 10/01/20Utilities
0.01%
1130
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028
FL MIAUTL 5 10/01/20Utilities
0.01%
1131
Michigan State Building Authority 0.05 04/15/2028
MI MISFAC 5 04/15/20Financials
0.01%
1132
Michigan St Bldg Auth Rev 5% Apr 15, 2030
MI MISFAC 5 04/15/20Financials
0.01%
1133
Michigan State Building Authority 5 04/15/2031
MI MISFAC 5 04/15/20Financials
0.01%
1134
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033
MN MNSFAC 5 03/01/20Financials
0.01%
1135
New Jersey Transportation Trust Fund Authority 0 12/15/2028
NJ NJSTRN 0 12/15/20Financials
0.01%
1136
Central Puget Sound Wash Regl 5% Nov 01, 2033
WA CEPTRN 5 11/01/20Financials
0.01%
1137
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028
IL GCHWTR 5 12/01/20Utilities
0.01%
1138
Metropolitan Water Reclamation District Of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.01%
1139
Cincinnati City School District,5.25,2031-12-01
OH CINSCD 5.25 12/01Financials
0.01%
1140
State Of Connecticut Special Tax Revenue 5 05/01/2031
CT CTSGEN 5 05/01/20Financials
0.01%
1141
Connecticut St Spl 5% 05/01/29
CT CTSGEN 5 05/01/20Financials
0.01%
1142
Dallas Fort Worth International Airport 5 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.01%
1143
Dallas Area Rapid Transit 5.25 2028-12-01
TX DALTRN 5.25 12/01Financials
0.01%
1144
Alabama Public School And College Authority 5 11/01/2028
AL ALSHGR 5 11/01/20Financials
0.01%
1145
Alabama St Pub Sch & College A 5% Nov 01, 2029
AL ALSHGR 5 11/01/20Financials
0.01%
1146
Alabama Public School And College Authority 5 11/01/2031
AL ALSHGR 5 11/01/20Financials
0.01%
1147
California State Public Works Board 5 02/01/2031
CA CASFAC 5 02/01/20Financials
0.01%
1148
California St Pub Wks Brd Leas 5% Feb 01, 2032
CA CASFAC 5 02/01/20Financials
0.01%
1149
California State Public Works Board 5 09/01/2029
CA CASFAC 5 09/01/20Financials
0.01%
1150
Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028
FL FLACTF 5 11/01/20Financials
0.01%
1151
Harris Cnty Tol 5% 08/15/29
TX HARTRN 5 08/15/20Financials
0.01%
1152
Harris Cnty Tx Toll R 5% 08/15/2033
TX HARTRN 5 08/15/20Financials
0.01%
1153
City Of Houston Tx Airport System Revenue 5 2030-07-01
TX HOUAPT 5 07/01/20Industrials
0.01%
1154
City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5
TX HOUUTL 5 11/15/20Financials
0.01%
1155
Iasgen 5.000 08/01/28
IA IASGEN 5 08/01/20Financials
0.01%
1156
Jea Electric System Revenue 5 2030-10-01
FL JACPWR 5 10/01/20Utilities
0.01%
1157
Kentucky State Property & Building Commission 5 04/01/2031
KY KYSFAC 5 04/01/20Financials
0.01%
1158
Los Angeles Department Of Water & Power 5 2029-07-01
CA LOSUTL 5 07/01/20Utilities
0.01%
1159
Spring Branch Independent School District 0.05 02/01/2027
TX SPRSCD 5 02/01/20Financials
0.01%
1160
Spring Branch Independent School District 0.05 02/01/2029
TX SPRSCD 5 02/01/20Financials
0.01%
1161
Building Aid Rb Fiscal 2018 Series S4A 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.01%
1162
New York St Dorm Auth St Pers 5% Feb 15, 2032
NY NYSHGR 5 02/15/20Financials
0.01%
1163
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.01%
1164
Ohio Turnpike & Infrastructure Commission 5 2031-02-15
OH OHSTRN 5 02/15/20Industrials
0.01%
1165
Omaha Public Power District 5 02/01/2031
NE OMAPWR 5 02/01/20Utilities
0.01%
1166
Central Texas Turnpike System 5 2032-08-15
TX TXSTRN 5 08/15/20Utilities
0.01%
1167
Texas Water Development Board 5 04/15/2030
TX TXSWTR 5 04/15/20Financials
0.01%
1168
Wisconsin Department Of Transportation 5 07/01/2029
WI WISTRN 5 07/01/20Financials
0.01%
1169
Texas Water Development Board 5 2029-04-15
TX TXSWTR 5 04/15/20Financials
0.01%
1170
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials
0.01%
1171
Board Of Regents Of The University Of Texas System 5 08/15/2031
TX UNIHGR 5 08/15/20Financials
0.01%
1172
Utah Transit Authority 5 12/15/2031
UT UTSTRN 5 12/15/20Financials
0.01%
1173
Utah Transit Authority 5 12/15/2032
UT UTSTRN 5 12/15/20Financials
0.01%
1174
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Utilities
0.01%
1175
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
1176
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.01%
1177
New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01
NY NYSHGR 5 10/01/20Financials
0.01%
1178
New York State Dormitory Authority 5.0% 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.01%
1179
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
1180
Ohio Turnpike & Infrastructure Commission 5 02/15/2033
OH OHSTRN 5 02/15/20Industrials
0.01%
1181
Oklahoma Turnpike Authority 5 01/01/2027
OK OKSTRN 5 01/01/20Financials
0.01%
1182
Plano Independent School District 5 02/15/2029
TX PNOSCD 5 02/15/20Financials
0.01%
1183
Port Authority Of New York & New Jersey 5 10/15/2030
NY PORTRN 5 10/15/20Financials
0.01%
1184
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.01%
1185
South Carolina Transportation Infrastructure Bank 5 10/01/2028
SC SCSTRN 5 10/01/20Financials
0.01%
1186
Indiana Finance Authority 5 02/01/2029
IN INSGEN 5 02/01/20Financials
0.01%
1187
Iowa Finance Authority 5 2029-08-01
IA IASGEN 5 08/01/20Financials
0.01%
1188
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030
KY KYSFAC 5 04/01/20Financials
0.01%
1189
King Cnty Wa Sd-Ref 12/01/2029 4
WA KINSCD 4 12/01/20Financials
0.01%
1190
Los Angeles Ca Mun Impt
CA LOSGEN 5 11/01/20Financials
0.01%
1191
Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033
CA LOSTRN 5 06/01/20Financials
0.01%
1192
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031
CA LOSTRN 5 06/01/20Financials
0.01%
1193
Lower Colorado River Authority 5 2030-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1194
Lower Colorado River Authority 5 05/15/2033
TX LWCGEN 5 05/15/20Utilities
0.01%
1195
State Of Maryland Department Of Transportation 3 09/01/2031
MD MDSTRN 3 09/01/20Financials
0.01%
1196
Adams & Arapahoe Joint School District No. 28J Aurora
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1197
State Of Arizona, Series 2019, Cop 5 10/01/2028
AZ AZSCTF 5 10/01/20Financials
0.01%
1198
State Of Arizona 5 2029-10-01
AZ AZSCTF 5 10/01/20Financials
0.01%
1199
Bay Area Toll Authority 4 04/01/2031
CA BAYTRN 4 04/01/20Financials
0.01%
1200
Massachusetts Department Of Transportation Natl 0.0% 01-01-28
MA MASTRN 0 01/01/20Financials
0.01%
1201
Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029
NY MTATRN 5.25 11/15Industrials
0.01%
1202
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Industrials
0.01%
1203
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Industrials
0.01%
1204
School Board Of Miami-Dade County/The 5 05/01/2030
FL MIAEDU 5 05/01/20Financials
0.01%
1205
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032
FL MIAUTL 5 10/01/20Utilities
0.01%
1206
State Of Minnesota 5 2029-03-01
MN MNSGEN 5 03/01/20Financials
0.01%
1207
Nvstrn 5.000 12/01/26
NV NVSTRN 5 12/01/20Financials
0.01%
1208
Central Puget Sound Regional Transit Auth
WA CEPTRN 5 11/01/20Financials
0.01%
1209
County Of Clark Department Of Aviation 5 07/01/2032
NV CLAAPT 5 07/01/20Financials
0.01%
1210
County Of Clark Department Of Aviation 5 07/01/2027
NV CLAAPT 5 07/01/20Financials
0.01%
1211
Connecticut St Spl Tax Oblig R 5% Oct 01, 2029
CT CTSGEN 5 10/01/20Financials
0.01%
1212
Connecticut St Spl Tax Oblig R 5% Oct 01, 2030
CT CTSGEN 5 10/01/20Financials
0.01%
1213
State Of Connecticut Special Tax Revenue 5.0% 05/01/2027
CT CTSGEN 5 05/01/20Financials
0.01%
1214
Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027
TX DALAPT 5 11/01/20Industrials
0.01%
1215
Dallas-fort Worth Tx
TX DALAPT 5 11/01/20Industrials
0.01%
1216
Dallas Fort Worth International Airport, Series 2023B
TX DALAPT 5 11/01/20Industrials
0.01%
1217
Dallas Area Rapid Transit 5.25 2029-12-01
TX DALTRN 5.25 12/01Financials
0.01%
1218
Florida Department Of Management Services 5 11/01/2027
FL FLACTF 5 11/01/20Financials
0.01%
1219
Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020
GA GASTRN 5 06/01/20Financials
0.01%
1220
Georgia State Road & Tollway Authority 5 06/01/2029
GA GASTRN 5 06/01/20Financials
0.01%
1221
Georgia State Road & Tollway Authority 5 06/01/2031
GA GASTRN 5 06/01/20Financials
0.01%
1222
County Of Harris Tx Toll Road Revenue 5 08/15/2032
TX HARTRN 5 08/15/20Financials
0.01%
1223
City Of Houston Tx Combined Utility System Revenue 5 2032-11-15
TX HOUUTL 5 11/15/20Financials
0.01%
1224
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.01%
1225
Illinois Municipal Electric Agency 5 02/01/2027
IL ILSPWR 5 02/01/20Utilities
0.01%
1226
Illinois Municipal Electric Agency 5 2030-02-01
IL ILSPWR 5 02/01/20Utilities
0.01%
1227
Illinois Municipal Electric Agency 5 02/01/2031
IL ILSPWR 5 02/01/20Utilities
0.01%
1228
District Of Columbia 5.0% 12/01/2033
DC DISREV 5 12/01/20Financials
0.01%
1229
District Columbia Wtr & Swr Au 5% Oct 01, 2033
Other
0.01%
1230
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028
CO DOUSCD 5 12/15/20Consumer Discretionary
0.01%
1231
Douglas Co-Ref 5 2032-07-01
NE DOUEDU 5 07/01/20Industrials
0.01%
1232
Ebywtr 5.000 06/01/30
CA EBYWTR 5 06/01/20Utilities
0.01%
1233
East Bay Municipal Utility District Water System Revenue 5 06/01/2031
Other
0.01%
1234
East Bay Municipal Utility District Water System Revenue 5 06/01/2032
Other
0.01%
1235
East Bay Municipal Utility District Water System Revenue 5 06/01/2027
CA EBYWTR 5 06/01/20Utilities
0.01%
1236
East Bay Municipal Utility District Water System Revenue 5 06/01/2028
CA EBYWTR 5 06/01/20Utilities
0.01%
1237
East Bay Calif Mun Util Dist W 5% Jun 01, 2029
CA EBYWTR 5 06/01/20Utilities
0.01%
1238
East Bay Municipal Utility District Water System Revenue 5 06/01/2033
Other
0.01%
1239
State Of Florida 5 06/01/2030
Other
0.01%
1240
Florida Department Of Management Services 5 11/01/2026
FL FLACTF 5 11/01/20Financials
0.01%
1241
Florida St Mun Pwr Agy Rev 5% Oct 01, 2030
FL FLSPWR 5 10/01/20Utilities
0.01%
1242
Florida St Mun Pwr Agy Rev 5% Oct 01, 2031
FL FLSPWR 5 10/01/20Utilities
0.01%
1243
Foothill-Eastern Transportation Corridor Agency 0 01/01/2029
CA FOOTRN 0 01/01/20Financials
0.01%
1244
Frisco Independent School District 5 02/15/2029
Other
0.01%
1245
Frisco Independent School District 5 02/15/2032
Other
0.01%
1246
Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0
Other
0.01%
1247
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031
Other
0.01%
1248
Gasctf 4.750 06/01/28
GA GASCTF 4.75 06/01Financials
0.01%
1249
State Of Georgia 3 01/01/2027
GA GAS 3 01/01/2027Financials
0.01%
1250
State Of Georgia 4 01/01/2029
GA GAS 4 01/01/2029Financials
0.01%
1251
State Of Georgia 5 02/01/2027
Other
0.01%
1252
State Of Georgia 5 07/01/2029
GA GAS 5 07/01/2029Financials
0.01%
1253
State of Georgia 5.0% 07/01/2027
GA GAS 5 07/01/2027Financials
0.01%
1254
State Of Georgia 5 07/01/2032
GA GAS 5 07/01/2032Financials
0.01%
1255
State Of Georgia 5 08/01/2028
GA GAS 5 08/01/2028Financials
0.01%
1256
State Of Georgia 5 08/01/2030
GA GAS 5 08/01/2030Financials
0.01%
1257
State Of Georgia 5 08/01/2031
GA GAS 5 08/01/2031Financials
0.01%
1258
Gas 5.000 08/01/32
GA GAS 5 08/01/2032Financials
0.01%
1259
Georgia S 4.% 01/01/27
GA GAS 4 01/01/2027Financials
0.01%
1260
State Of Georgia 4 01/01/2028
GA GAS 4 01/01/2028Financials
0.01%
1261
State Of Georgia 4 12/01/2032
Other
0.01%
1262
Georgia State Road & Tollway Authority 5 06/01/2028
Other
0.01%
1263
Georgia St Road & 5% 06/01/30
GA GASTRN 5 06/01/20Financials
0.01%
1264
Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032
GA GASTRN 5 06/01/20Financials
0.01%
1265
Glendale Community College District, Election Of 2016, Series 2016A
CA GLEHGR 5.25 08/01Financials
0.01%
1266
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030
Other
0.01%
1267
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029
Other
0.01%
1268
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030
Other
0.01%
1269
County Of Guilford Nc 5 03/01/2030
NC GUI 5 03/01/2030Financials
0.01%
1270
County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031
OH HAMGEN 4 12/01/20Financials
0.01%
1271
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a
VA HRDTRN 5.5 07/01/Industrials
0.01%
1272
County Of Harris Tx 5 2031-08-15
TX HAR 5 08/15/2031Industrials
0.01%
1273
Harris County Cultural Education Facilities Finance Corp 5 05/15/2029
TX HARMED 5 05/15/20Financials
0.01%
1274
Harris County Cultural Education Facilities Finance Corp 5 11/15/2054
TX HARMED 11/15/2054Financials
0.01%
1275
County Of Harris Tx Toll Road Revenue 5 2030-08-15
TX HARTRN 5 08/15/20Financials
0.01%
1276
State Of Hawaii 5 2027-08-01
HI HIS 5 08/01/2027Financials
0.01%
1277
State Of Hawaii 4 2028-04-01
HI HIS 4 04/01/2028Utilities
0.01%
1278
State Of Hawaii 5 2027-10-01
HI HIS 5 10/01/2027Financials
0.01%
1279
Hawaii St His 10/28 Fixed 5 5 2028-10-01
HI HIS 5 10/01/2028Financials
0.01%
1280
State Of Hawaii 5.0% 05/01/2027
HI HIS 5 05/01/2027Financials
0.01%
1281
State Of Hawaii 5 05/01/2028
HI HIS 5 05/01/2028Financials
0.01%
1282
State Of Hawaii 5 2031-10-01
HI HIS 5 10/01/2031Financials
0.01%
1283
His 5.000 01/01/29
HI HIS 5 01/01/2029Financials
0.01%
1284
State Of Hawaii 5 01/01/2031
HI HIS 5 01/01/2031Financials
0.01%
1285
State Of Hawaii 5 01/01/2033
HI HIS 5 01/01/2033Financials
0.01%
1286
City & County Of Honolulu Hi,5,2027-09-01
HI HON 5 09/01/2027Industrials
0.01%
1287
Horry County School District/Sc 5 03/01/2028
Other
0.01%
1288
City Of Houston Tx 5 03/01/2030
TX HOU 5 03/01/2030Industrials
0.01%
1289
City Of Houston Tx 5 2027-03-01
TX HOU 5 03/01/2027Financials
0.01%
1290
Houston Tex 5% Mar 01, 2031
Other
0.01%
1291
City Of Houston Tx Airport System Revenue 5 2029-07-01
TX HOUAPT 5 07/01/20Industrials
0.01%
1292
City Of Houston, Series 2024 A 5%11/15/2027
TX HOUUTL 5 11/15/20Financials
0.01%
1293
Houston Tex Util Sys Rev5% 11/15/2030
Other
0.01%
1294
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.01%
1295
Hudson Yards Infrastructure Corp 5 02/15/2030
Other
0.01%
1296
Hudson Yards Infrastructure Corp 5 02/15/2031
Other
0.01%
1297
Hudson Yards Infrastructure Corp 5 02/15/2033
Other
0.01%
1298
Illinois Municipal Electric Agency 5 02/01/2028
Other
0.01%
1299
Illinois Municipal Electric Agency 5 02/01/2029
IL ILSPWR 5 02/01/20Utilities
0.01%
1300
Illinois Municipal Electric Agency 5 02/01/2032
Other
0.01%
1301
Illinois Finance Authority 5 01/01/2028
Other
0.01%
1302
Illinois Finance Authority 5 04/01/2027
Other
0.01%
1303
State Of Illinois 5 10/01/2028
IL ILS 5 10/01/2028Financials
0.01%
1304
State of Illinois
IL ILS 5 10/01/2029Financials
0.01%
1305
State Of Illinois 5 09/01/2027
IL ILS 5 09/01/2027Financials
0.01%
1306
State Of Illinois 5 10/01/2027
IL ILS 5 10/01/2027Financials
0.01%
1307
Ils 4.000 02/01/30
IL ILS 4 02/01/2030Industrials
0.01%
1308
State Of Illinois 4 02/01/2031
IL ILS 4 02/01/2031Industrials
0.01%
1309
State Of Illinois 5 2028-12-01
IL ILS 5 12/01/2028Financials
0.01%
1310
State Of Illinois, Series 2022A 03/01/2030
IL ILS 5 03/01/2030Financials
0.01%
1311
State Of Illinois, Series June 2022 B 03/01/2031
IL ILS 5 03/01/2031Financials
0.01%
1312
Illinois St 5% May 01, 2028
IL ILS 5 05/01/2028Financials
0.01%
1313
State Of Illinois, Series May 2023D 07/01/2033
IL ILS 5 07/01/2033Financials
0.01%
1314
State Of Illinois 5 12/01/2033
Other
0.01%
1315
State Of Illinois 5 05/01/2030
IL ILS 5 05/01/2030Financials
0.01%
1316
State Of Illinois 5 05/01/2033
Other
0.01%
1317
Commonwealth of Massachusetts 5 2026-12-01
MA MAS 5 12/01/2026Financials
0.01%
1318
Commonwealth Of Massachusetts 5 2027-10-01
MA MAS 5 10/01/2027Financials
0.01%
1319
Massachusetts St Commonwealth Of Massachusetts
MA MAS 5 11/01/2027Financials
0.01%
1320
Massachusetts (Commonwealth Of) 5 02-01-2031
MA MAS 5 02/01/2031Financials
0.01%
1321
Commonwealth Of Massachusetts 5 01/01/2032
MA MAS 5 01/01/2032Financials
0.01%
1322
Commonwealth of Massachusetts 5 2027-01-01
MA MAS 5 01/01/2027Financials
0.01%
1323
Massachusetts Cmwlth- 01/10/2030
MA MAS 5 10/01/2030Financials
0.01%
1324
Commonwealth Of Massachusetts 3 12/01/2027
MA MAS 3 12/01/2027Financials
0.01%
1325
Commonwealth Of Massachusetts 5 06/01/2033
MA MAS 5 06/01/2033Financials
0.01%
1326
Massachusetts Development Finance Agency 5 06/01/2029
Other
0.01%
1327
Massachusetts Development Finance Agency 5 02/15/2030
Other
0.01%
1328
Ma Dev Fi 5.% 02/15/27
Other
0.01%
1329
Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5
Other
0.01%
1330
Massachusetts School Building Authority 5 02/15/2028
Other
0.01%
1331
Massachusetts School Building Authority 5 02/15/2031
Other
0.01%
1332
Massachusetts Department Of Transportation 0 01/01/2029
MA MASTRN 0 01/01/20Financials
0.01%
1333
Massachusetts St Wtr Res Auth 58/01/2030
Other
0.01%
1334
Massachusetts St Wtr Res Auth 58/01/2031
Other
0.01%
1335
Massachusetts Water Resources Authority 5 08/01/2032
Other
0.01%
1336
Massachusetts Water Resources Authority 5 08/01/2033
Other
0.01%
1337
City of Mesa AZ Utility System Revenue,3,2033-07-01
AZ MESUTL 3 07/01/20Utilities
0.01%
1338
Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01
TN MET 2.5 01/01/202Financials
0.01%
1339
Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01
TN MET 5 07/01/2027Real Estate
0.01%
1340
Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds
TN MET 4 07/01/2028Financials
0.01%
1341
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030
TN MET 5 01/01/2030Financials
0.01%
1342
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029
TN MET 5 01/01/2029Financials
0.01%
1343
Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2028
Other
0.01%
1344
Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0
IL MPNFAC 0 06/15/20Financials
0.01%
1345
Mpnfac 0.000 06/15/27
IL MPNFAC 0 06/15/20Financials
0.01%
1346
Metropolitan Pier & Exposition Authority 0 2030-06-15
IL MPNFAC 0 06/15/20Financials
0.01%
1347
Metropolitan Pier & Exposition Authority 4 2026-12-15
IL MPNFAC 4 12/15/20Financials
0.01%
1348
Metropolitan Pier & Exposition Authority 5 2029-06-15
IL MPNFAC 5 06/15/20Financials
0.01%
1349
Metropolitan St Louis Sewer District 5.0% 05/01/2029
MO METUTL 5 05/01/20Utilities
0.01%
1350
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Industrials
0.01%
1351
Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028
NY MTATRN 3 11/15/20Industrials
0.01%
1352
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.01%
1353
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities
0.01%
1354
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Industrials
0.01%
1355
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030
DC METAPT 0 10/01/20Industrials
0.01%
1356
Southern California Metropolitan Water District 07/01/2028
CA METWTR 3 07/01/20Utilities
0.01%
1357
Metropolitan Water District Of Southern California 5 04/01/2031
CA METWTR 5 04/01/20Utilities
0.01%
1358
Metropolitan Water District Of Southern California 5 04/01/2032
Other
0.01%
1359
Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037
CA METWTR 07/01/2037Utilities
0.01%
1360
School Board Of Miami-Dade County/The 5 05/01/2029
FL MIAEDU 5 05/01/20Financials
0.01%
1361
Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01
Other
0.01%
1362
Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01
Other
0.01%
1363
School Board Of Miami-Dade County/The,5,2029-02-01
Other
0.01%
1364
School Board Of Miami-Dade County/The 5 02/01/2030
Other
0.01%
1365
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030
Other
0.01%
1366
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033
FL MIAUTL 5 10/01/20Utilities
0.01%
1367
Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000
MI MISFAC 5 10/15/20Financials
0.01%
1368
Michigan State Building Authority 5 10/15/2028
MI MISFAC 5 10/15/20Financials
0.01%
1369
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I
MI MISFAC 5 04/15/20Financials
0.01%
1370
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2027
Other
0.01%
1371
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031
MN MNSFAC 5 03/01/20Financials
0.01%
1372
Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032
MN MNSFAC 5 03/01/20Financials
0.01%
1373
Minnesota St For Previous Issu 5% Aug 01, 2027
MN MNS 5 08/01/2027Financials
0.01%
1374
State Of Minnesota 3 10/01/2030
MN MNS 3 10/01/2030Financials
0.01%
1375
State Of Minnesota 5 08/01/2031
Other
0.01%
1376
State Of Minnesota 5% 9/1/2027
MN MNS 5 09/01/2027Industrials
0.01%
1377
State Of Minnesota 5 09/01/2029
MN MNS 5 09/01/2029Industrials
0.01%
1378
State Of Minnesota 5 09/01/2030
MN MNS 5 09/01/2030Industrials
0.01%
1379
State Of Minnesota, Series 2021A
MN MNS 5 09/01/2031Industrials
0.01%
1380
State Of Minnesota 5 03/01/2027
MN MNSGEN 5 03/01/20Financials
0.01%
1381
State Of Minnesota 5 03/01/2028
MN MNSGEN 5 03/01/20Financials
0.01%
1382
State Of Minnesota 5 03/01/2030
MN MNSGEN 5 03/01/20Financials
0.01%
1383
Mississippi Development Bank 5 01/01/2030
MS MSSDEV 5 01/01/20Financials
0.01%
1384
Mississippi Development Bank 5 01/01/2031
MS MSSDEV 5 01/01/20Financials
0.01%
1385
Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028
MO MOSFAC 4 10/01/20Financials
0.01%
1386
County Of Montgomery Md 5 12/01/2026
MD MON 5 12/01/2026Financials
0.01%
1387
Multnomah Cnty Ore 5% Jun 15, 2027
OR MUL 5 06/15/2027Industrials
0.01%
1388
Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000
OR MULSCD 5 06/15/20Financials
0.01%
1389
Nevada St Hwy 5% 12/27
NV NVSTRN 5 12/01/20Financials
0.01%
1390
State Of Nevada Highway Improvement Revenue 5 2028-12-01
NV NVSTRN 5 12/01/20Financials
0.01%
1391
State Of Nevada Highway Improvement Revenue 5 12/01/2030
NV NVSTRN 5 12/01/20Financials
0.01%
1392
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials
0.01%
1393
New Jersey Economic Development Authority 4 2027-11-01
NJ NJSDEV 4 11/01/20Financials
0.01%
1394
New Jersey Economic Development Authority 5.0% 11/01/2026
NJ NJSDEV 5 11/01/20Financials
0.01%
1395
New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33
NJ NJSDEV 5 06/15/20Financials
0.01%
1396
New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
NJ NJSDEV 5 07/01/20Financials
0.01%
1397
New Jersey Economic Development Authority 5 2028-07-01
NJ NJSDEV 5 07/01/20Financials
0.01%
1398
New Jersey Transportation Trust Fund Authority Transportation System Revenue
NJ NJSTRN 0 12/15/20Financials
0.01%
1399
New Jersey Transportation Trust Fund Authority 4.5 12/15/2028
Other
0.01%
1400
Illinois State Toll Highway Authority 5 12/01/2031
IL ILSTRN 5 12/01/20Financials
0.01%
1401
Illinois State Toll Highway Authority 5 01/01/2033
IL ILSTRN 5 01/01/20Industrials
0.01%
1402
Indiana Municipal Power Agency 5 01/01/2033
Other
0.01%
1403
Indiana Finance Authority 5 2027-02-01
IN INSGEN 5 02/01/20Financials
0.01%
1404
Indianapolis Local Public Improvement Bond Bank 0 02/01/2027
Other
0.01%
1405
Iowa Finance Authority 5.00% 2027-08-01
IA IASGEN 5 08/01/20Financials
0.01%
1406
Iowa Finance Authority 5.00% 2030-08-01
IA IASGEN 5 08/01/20Financials
0.01%
1407
Jea Electric System Revenue 5 10/01/2027
FL JACPWR 5 10/01/20Utilities
0.01%
1408
Jea Electric System Revenue 5 10/01/2029
FL JACPWR 5 10/01/20Utilities
0.01%
1409
KATY TX INDEP SCH 5% 02/15/27
TX KATSCD 5 02/15/20Financials
0.01%
1410
Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025
TX KATSCD 5 02/15/20Financials
0.01%
1411
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
KY KYSFAC 5 11/01/20Financials
0.01%
1412
Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb
KY KYSFAC 5 10/01/20Financials
0.01%
1413
Kentucky State Property & Building Commission 5 04/01/2028
KY KYSFAC 5 04/01/20Financials
0.01%
1414
Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032
KY KYSFAC 5 04/01/20Financials
0.01%
1415
Kentucky State Property & Building Commission 5 04/01/2033
KY KYSFAC 5 04/01/20Financials
0.01%
1416
Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01
Other
0.01%
1417
Kentucky State Property & Building Commission 5 09/01/2032
Other
0.01%
1418
Kentucky State Property And Buildi 53/01/2030
Other
0.01%
1419
County Of King Wa 4 01/01/2027
WA KIN 4 01/01/2027Financials
0.01%
1420
King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031
Other
0.01%
1421
Ult Refunding Go Bonds Series 2020
WA KINSCD 4 12/01/20Financials
0.01%
1422
King County School District No 414 Lake Washington 4 12/01/2027
WA KINSCD 4 12/01/20Financials
0.01%
1423
Klein Independent School District 5 08/01/2029
TX KLNSCD 5 08/01/20Financials
0.01%
1424
Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027
TX LEWSCD 4 08/15/20Consumer Discretionary
0.01%
1425
Little Elm Isd 3.7
TX LTESCD 08/15/2054Consumer Discretionary
0.01%
1426
Long Island Power Authority 3 2049-09-01
NY LSLPWR 09/01/2049Utilities
0.01%
1427
Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027
CA LOSHGR 5 08/01/20Financials
0.01%
1428
Los Angeles Calif Department Of Wa 5% Jul 01, 2030
Other
0.01%
1429
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028
CA LOSUTL 5 07/01/20Utilities
0.01%
1430
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029
CA LOSUTL 5 07/01/20Utilities
0.01%
1431
Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01
Other
0.01%
1432
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.01%
1433
Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000
CA LOSUTL 4 07/01/20Utilities
0.01%
1434
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
CA LOSUTL 4 07/01/20Utilities
0.01%
1435
Municipal Improvement Corp Of Los Angeles 5 11/01/2028
Other
0.01%
1436
Municipal Improvement Corp Of Los Angeles 5 11/01/2033
Other
0.01%
1437
Municipal Improvement Corp of Los Angeles 5 11/01/2027
CA LOSGEN 5 11/01/20Financials
0.01%
1438
Los Angel 5.% 11/01/30
CA LOSGEN 5 11/01/20Financials
0.01%
1439
Municipal Improvement Corp Of Los Angeles 5 11/01/2031
Other
0.01%
1440
La Ca Mta Sales 5% 6/1/2027
CA LOSTRN 5 06/01/20Financials
0.01%
1441
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028
CA LOSTRN 5 06/01/20Financials
0.01%
1442
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030
Other
0.01%
1443
State Of Louisiana 5 02/01/2028
LA LAS 5 02/01/2028Industrials
0.01%
1444
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032
Other
0.01%
1445
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033
Other
0.01%
1446
Lower Colorado River Authority, Series 2023A 5 2027-05-15
TX LWCGEN 5 05/15/20Utilities
0.01%
1447
Lower Colo Riv Auth Tex Rev 5% May 15, 2029
Other
0.01%
1448
State Of Maryland 3 08/01/2031
MD MDS 3 08/01/2031Financials
0.01%
1449
State Of Maryland 5.0 15-March-2032
MD MDS 5 03/15/2032Financials
0.01%
1450
Maryland St 5% Mar 15, 2033
MD MDS 5 03/15/2033Financials
0.01%
1451
State Of Maryland 5 03/01/2029
MD MDS 5 03/01/2029Industrials
0.01%
1452
State Of Maryland 4 03/01/2029
MD MDS 4 03/01/2029Financials
0.01%
1453
Maryland St Regd N/C B/E 3.00000000
MD MDS 3 08/01/2027Financials
0.01%
1454
State Of Maryland, Series 2022-2D
MD MDS 4 08/01/2029Financials
0.01%
1455
State Of Maryland 5 2028-06-01
MD MDS 5 06/01/2028Financials
0.01%
1456
State Of Maryland Department Of Transportation 3 09/01/2032
MD MDSTRN 3 09/01/20Financials
0.01%
1457
State Of Maryland Department Of Transportation 2.13 10/01/2031
MD MDSTRN 2.12 10/01Industrials
0.01%
1458
Maryland State Transportation Authority 5 07/01/2031
Other
0.01%
1459
Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030
Other
0.01%
1460
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028
MA MASTRN 5.25 07/01Financials
0.01%
1461
Massachusetts Bay Transportation Authority 07/01/2029
MA MASTRN 5.25 07/01Financials
0.01%
1462
Mbta Mass Sales Tax Rev
MA MASTRN 5.25 07/01Financials
0.01%
1463
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
MA MASTRN 5.25 07/01Financials
0.01%
1464
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031
Other
0.01%
1465
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028
Other
0.01%
1466
Commonwealth Of Massachusetts 5.25 08/01/2028
Other
0.01%
1467
Massachusetts St-C 01/07/2028
MA MAS 3 07/01/2028Financials
0.01%
1468
Commonwealth Of Massachusetts 5 10/01/2032
Other
0.01%
1469
Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora
CO ADASCD 5 12/01/20Consumer Discretionary
0.01%
1470
Adams 12 Five Star Schools 5 12/15/2032
Other
0.01%
1471
Al Federal 4% 6/1/2037
AL ALSTRN 4 06/01/20Financials
0.01%
1472
Alabama Federal Aid Highway Finance Authority 5 09/01/2028
Other
0.01%
1473
Alabama Federal Aid Highway Finance Authority 5 09/01/2030
Other
0.01%
1474
Alabama Highway Authority 5 09/01/2029
Other
0.01%
1475
Alabama Highway Authority 5 09/01/2030
Other
0.01%
1476
Alabama Public School And College Authority 5 11/01/2026
AL ALSHGR 5 11/01/20Financials
0.01%
1477
Anaheim Public Financing Authority 0 09/01/2031
Other
0.01%
1478
Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
CA ANVHGR 4 08/01/20Financials
0.01%
1479
Aquarion Water Authority 5 08/01/2029
Other
0.01%
1480
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25
Other
0.01%
1481
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25
Other
0.01%
1482
Argyle Tex Indpt Sch Dist 4% Aug 15, 2027
TX ARGSCD 08/15/2057Financials
0.01%
1483
State Of Arizona 5 2027-10-01
AZ AZSCTF 5 10/01/20Financials
0.01%
1484
Arizona Board Of Regents 5 2027-07-01
Other
0.01%
1485
Arizona Board Of Regents 5 2028-07-01
Other
0.01%
1486
City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028
Other
0.01%
1487
Austin Independent School District 5 08/01/2032
Other
0.01%
1488
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028
TX AUSUTL 5 11/15/20Utilities
0.01%
1489
Battery Park City Authority 5 11/01/2030
Other
0.01%
1490
Bay Area Toll Authority 5 04/01/2031
Other
0.01%
1491
Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7
CA BAYTRN 4 04/01/20Financials
0.01%
1492
Bay Area Toll Authority 4 04/01/2030
Other
0.01%
1493
Bay Area Toll Authority 4 04/01/2032
CA BAYTRN 4 04/01/20Financials
0.01%
1494
Bay Area Toll Authority 4 04/01/2033
CA BAYTRN 4 04/01/20Financials
0.01%
1495
California Educational Facilities Authority 5 2029-05-01
CA CASEDU 5 05/01/20Financials
0.01%
1496
California Edl Facs Auth Rev 5% Mar 01, 2032
CA CASEDU 03/01/2055Financials
0.01%
1497
California Infrastructure & Economic Development Bank 3.25 08/01/2029
CA CASDEV 3.25 08/01Financials
0.01%
1498
California Infrastructure & Economic Development Bank 5 10/01/2027
Other
0.01%
1499
State Of California, Various Purpose 02/01/2027
CA CAS 5 02/01/2027Financials
0.01%
1500
California St 3 2029-03-01
CA CAS 3 03/01/2029Financials
0.01%
1501
State Of California 3.5 12/01/2030
Other
0.01%
1502
State Of California 4 11/01/2029
CA CAS 4 11/01/2029Financials
0.01%
1503
State Of California 5 09/01/2027
CA CAS 5 09/01/2027Financials
0.01%
1504
State Of California 5 12/01/2031
CA CAS 5 12/01/2031Financials
0.01%
1505
State Of California 4 10/01/2027
CA CAS 4 10/01/2027Financials
0.01%
1506
California St-Ref 5 10/32
CA CAS 5 10/01/2032Financials
0.01%
1507
State Of California 5 03/01/2030
CA CAS 5 03/01/2030Financials
0.01%
1508
State Of California 4 09/01/2029
CA CAS 4 09/01/2029Financials
0.01%
1509
California St 4% Nov 01, 2026
CA CAS 4 11/01/2026Financials
0.01%
1510
California St-Ref-A 01/11/2026
CA CAS 5 11/01/2026Financials
0.01%
1511
State Of California 4 09/01/2028
CA CAS 4 09/01/2028Financials
0.01%
1512
State Of California
CA CAS 5 09/01/2033Financials
0.01%
1513
California St 3.5% Aug 01, 2032
Other
0.01%
1514
California State Public Works Board 5 02/01/2028
CA CASFAC 5 02/01/20Financials
0.01%
1515
California St Public Wks Brd L Regd N/C B/E 5.00000000
Other
0.01%
1516
California State Public Works Board 5 2027-05-01
CA CASFAC 5 05/01/20Financials
0.01%
1517
California State Public Works Board 5 09/01/2031
CA CASFAC 5 09/01/20Financials
0.01%
1518
California State Public Works Board 5 09/01/2028
CA CASFAC 5 09/01/20Financials
0.01%
1519
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.01%
1520
California State University 5 11/01/2030
Other
0.01%
1521
California St Univ Rev Systemwide Bds 2026 B 2047-11-01
Other
0.01%
1522
Central Florida Expressway Authority 5 07/01/2031
Other
0.01%
1523
Central Puget Sound Regional Transit Authority 5 11/01/2026
WA CEPTRN 5 11/01/20Financials
0.01%
1524
Central Puget Sound Regional Transit Authority 5%, 11/01/28
WA CEPTRN 5 11/01/20Financials
0.01%
1525
Central Puget Sound Regio 5.0% 2030-11-01
WA CEPTRN 5 11/01/20Financials
0.01%
1526
Central Puget Sound Regional Transit Authority 5 2031-11-01
WA CEPTRN 5 11/01/20Financials
0.01%
1527
Chabot-Las Positas Community College District 5 08/01/2033
Other
0.01%
1528
Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028
CA CHFHGR 4 06/01/20Consumer Discretionary
0.01%
1529
Charleston Educational Excellence Finance Corp., Series 2023
SC CHAEDU 5 12/01/20Financials
0.01%
1530
Chelan Utl 1-Cab-Rf-A
Other
0.01%
1531
Arapahoe County School District No 5 Cherry Creek 5 12/15/2026
Other
0.01%
1532
Arapahoe County School District No 5 Cherry Creek 5 12/15/2028
Other
0.01%
1533
Arapahoe County School District No 5 Cherry Creek 5 12/15/2031
Other
0.01%
1534
City Of Chicago Il 0 01/01/2028
Other
0.01%
1535
City Of Chicago Il 0 01/01/2032
Other
0.01%
1536
Chicago Il Chi 01/27 Fixed 5
IL CHI 5 01/01/2027Financials
0.01%
1537
City Of Chicago Il 4 01/01/2032
Other
0.01%
1538
City Of Chicago Il 5 2028-01-01
IL CHI 5 01/01/2028Financials
0.01%
1539
Chicago Metropolitan Water Reclamation District G.o. Refg.
IL GCHWTR 5.25 12/01Utilities
0.01%
1540
Metropolitan Water Reclamation District of Greater Chicago
IL GCHWTR 5 12/01/20Utilities
0.01%
1541
City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5
Other
0.01%
1542
Carlyle Group Inc. 5.05 09/19/2035
Other
0.01%
1543
Chicago Ill Wtr Rev 5% Nov 01, 2032
IL CHIWTR 5 11/01/20Utilities
0.01%
1544
Cincinnati City School District 5.25 12/01/2029
OH CINSCD 5.25 12/01Financials
0.01%
1545
County Of Clark Department Of Aviation 5 07/01/2030
NV CLAAPT 5 07/01/20Financials
0.01%
1546
CLARK CNTY NEV PASSENGER FAC C 5% Jul 01, 2033
NV CLAAPT 5 07/01/20Financials
0.01%
1547
Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027
Other
0.01%
1548
Clark County School District 5 06/15/2033
Other
0.01%
1549
Colorado Health Facilities Authority 4 09/01/2030
Other
0.01%
1550
Ult Go Refunding Bonds Series 2017-1
OH COL 5 04/01/2029Financials
0.01%
1551
State Of Connecticut 5 12/01/2030
CT CTS 5 12/01/2030Financials
0.01%
1552
State Of Connecticut 5 06/15/2027
CT CTS 5 06/15/2027Financials
0.01%
1553
State Of Connecticut 5 2028-06-15
CT CTS 5 06/15/2028Financials
0.01%
1554
Connecticut (State Of) 5 04-15-2029
CT CTS 5 04/15/2029Financials
0.01%
1555
Connecticut St 5.0% 04/15/2030
CT CTS 5 04/15/2030Financials
0.01%
1556
State Of Connecticut 5 2031-04-15
CT CTS 5 04/15/2031Financials
0.01%
1557
State of Connecticut 5.0% 04/15/2032
CT CTS 5 04/15/2032Financials
0.01%
1558
State Of Connecticut 5 01/15/2032
CT CTS 5 01/15/2032Financials
0.01%
1559
Connecticut St 4% Jan 15, 2033
CT CTS 4 01/15/2033Financials
0.01%
1560
State Of Connecticut 5 09/15/2031
Other
0.01%
1561
Connecticut St 4% Jan 15, 2029
CT CTS 4 01/15/2029Financials
0.01%
1562
State Of Connecticut, Series 2021 A 01/15/2031
CT CTS 4 01/15/2031Financials
0.01%
1563
State Of Connecticut, Series 2022 A 01/15/2027
CT CTS 4 01/15/2027Financials
0.01%
1564
State Of Connecticut 5.00% 11/15/2027
CT CTS 5 11/15/2027Financials
0.01%
1565
State Of Connecticut, Series 2023 B 08/01/2031
CT CTS 5 08/01/2031Financials
0.01%
1566
Connecticut St 5% Sep 01, 2030
CT CTS 5 09/01/2030Financials
0.01%
1567
Connecticut St 5% Nov 15, 2028
CT CTS 5 11/15/2028Financials
0.01%
1568
State Of Connecticut 5 03/15/2027
Other
0.01%
1569
State Of Connecticut 5 03/15/2030
CT CTS 5 03/15/2030Financials
0.01%
1570
State Of Connecticut Special Tax Revenue 5 01/01/2028
Other
0.01%
1571
State Of Connecticut Special Tax Revenue 5 2027-10-01
CT CTSGEN 5 10/01/20Financials
0.01%
1572
State Of Connecticut Special Tax Revenue 5 10/01/2031
CT CTSGEN 5 10/01/20Financials
0.01%
1573
Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028
CT CTSGEN 5 05/01/20Financials
0.01%
1574
Connecticut St Spl 5% 05/01/30
CT CTSGEN 5 05/01/20Financials
0.01%
1575
Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
CT CTSHGR 07/01/2049Financials
0.01%
1576
Conroe Tex Indpt Sch Dist 5% Feb 15, 2029
TX CONSCD 5 02/15/20Financials
0.01%
1577
Cook Cnty Il Regd B/E 5.00000000 11/15/2031
IL COO 5 11/15/2031Industrials
0.01%
1578
County Of Cook Il 5 2028-11-15
IL COO 5 11/15/2028Industrials
0.01%
1579
Cook Cnty Il Regd N/C B/E 4.00000000
IL COO 4 11/15/2026Industrials
0.01%
1580
County Of Cook Il 5 11/15/2027
Other
0.01%
1581
County Of Cook Il 5 11/15/2030
Other
0.01%
1582
Cypress-Fairbanks Independent School District 5 02/15/2032
Other
0.01%
1583
Dallas-fort Worth-a
TX DALAPT 5 11/01/20Industrials
0.01%
1584
Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01
TX DALAPT 5 11/01/20Industrials
0.01%
1585
City Of Dallas Tx 5.0% 02/15/2027
TX DAL 5 02/15/2027Industrials
0.01%
1586
City Of Dallas Tx 5.0% 02/15/2029
TX DAL 5 02/15/2029Financials
0.01%
1587
City Of Dallas Tx 5 02/15/2030
Other
0.01%
1588
Dallas Area Rapid Transit 5.25 2030-12-01
TX DALTRN 5.25 12/01Financials
0.01%
1589
Dallas Area Rapid Transit 5.25 12/01/2031
TX DALTRN 5.25 12/01Financials
0.01%
1590
Dallas Area Rapid Transit 5 12/01/2030
Other
0.01%
1591
De Kalb W/S Ref-B 5.25 2032-10-01
GA DEKUTL 5.25 10/01Real Estate
0.01%
1592
Delaware-A-Ref 5 01/01/2027
DE DES 5 01/01/2027Industrials
0.01%
1593
Dlvgen 5.750 07/01/32
PA DLVGEN 5.75 07/01Financials
0.01%
1594
Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033
PA DLVGEN 4 03/01/20Financials
0.01%
1595
Denton Tx Indep S V/R 08/15/55
TX DNNSCD 08/15/2055Consumer Discretionary
0.01%
1596
Denver Colo City & Cnty 5% Aug 01, 2027
CO DEN 5 08/01/2027Industrials
0.01%
1597
City & County Of Denver Co 5 08/01/2028
CO DEN 5 08/01/2028Industrials
0.01%
1598
City & County Of Denver Co 5 08/01/2029
CO DEN 5 08/01/2029Industrials
0.01%
1599
City & County Of Denver Co Airport System Revenue 5 11/15/2030
Other
0.01%
1600
District Columbia 5% Jun 01, 2030
DC DIS 5 06/01/2030Industrials
0.01%
1601
District Of Columbia 5 08/01/2030
DC DIS 5 08/01/2030Industrials
0.01%
1602
District Of Columbia 5 12/01/2026
DC DIS 5 12/01/2026Financials
0.01%
1603
District Of Columbia 5 12/01/2029
DC DIS 5 12/01/2029Financials
0.01%
1604
District Of Columbia 5 06/01/2027
Other
0.01%
1605
District Of Columbia 5 06/01/2031
DC DIS 5 06/01/2031Industrials
0.01%
1606
District of Columbia Go 10/15/2031
DC DIS 5 10/15/2031Industrials
0.01%
1607
District Of Columbia 5 10/15/2032
DC DIS 5 10/15/2032Financials
0.01%
1608
District Of Columbia Income Tax Revenue 5 03/01/2029
DC DISGEN 5 03/01/20Financials
0.01%
1609
District of Columbia Income Tax Revenue 5 2033-03-01
DC DISGEN 5 03/01/20Financials
0.01%
1610
District Of Columbia, Series 2022 A, Rb 5 07/01/2032
DC DISGEN 5 07/01/20Financials
0.01%
1611
District Of Columbia Income Tax, Series 2022A
DC DISGEN 5 07/01/20Financials
0.01%
1612
Ohio State University/The 5 12/01/2033
Other
0.01%
1613
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2030
Other
0.01%
1614
Kentucky State Property & Building Commission 5 04/01/2029
Other
0.01%
1615
University Of Colorado 4 06/01/2028
Other
0.01%
1616
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.01%
1617
University Of Colorado 4 06/01/2028
Other
0.01%
1618
New Mexico Finance Authority 5 12/15/2026
Other
0.01%
1619
City Of New York Ny 5 03/01/2032
Other
0.01%
1620
Nyc 5.000 04/01/33
NY NYC 5 04/01/2033Financials
0.01%
1621
City Of New York Ny 5 09/01/2033
Other
0.01%
1622
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.01%
1623
City Of New York Ny 5 10/01/2031
NY NYC 5 10/01/2031Financials
0.01%
1624
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Financials
0.01%
1625
City Of New York Ny 5 04/01/2032
Other
0.01%
1626
City Of New York Ny 5 02/01/2031
NY NYC 5 02/01/2031Financials
0.01%
1627
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.01%
1628
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1629
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1630
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030
NY NYCGEN 3 11/01/20Financials
0.01%
1631
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032
Other
0.01%
1632
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.01%
1633
New York N Y City Transitional 5% Jul 15, 2027
NY NYCFAC 5 07/15/20Financials
0.01%
1634
State Of New York 5 03/15/2030
Other
0.01%
1635
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.01%
1636
New York State Dormitory Authority 5 10/01/2029
NY NYSHGR 5 10/01/20Financials
0.01%
1637
New York State Dormitory Authority 5 07/01/2027
Other
0.01%
1638
New York State Dormitory Authority 5 07/01/2028
Other
0.01%
1639
New York State Environmental Facilities Corp. 5 06-15-2031
NY NYSWTR 5 06/15/20Financials
0.01%
1640
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Financials
0.01%
1641
New York Power Authority 5 11/15/2033
Other
0.01%
1642
New York State Dormitory Authority 5 07/01/2030
Other
0.01%
1643
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Financials
0.01%
1644
New York State Dormitory Authority Dasny -A -Rev -Ref
NY NYSHGR 5 03/15/20Financials
0.01%
1645
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
1646
New York State Thruway Authority 5 01/01/2032
NY NYSTRN 5 01/01/20Financials
0.01%
1647
New York State Thruway Authority 5 2031-01-01
NY NYSTRN 5 01/01/20Financials
0.01%
1648
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.01%
1649
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.01%
1650
New York State Thruway Authority 5 01/01/2029
Other
0.01%
1651
New York State Thruway Authority 5 01/01/2027
Other
0.01%
1652
New York State Thruway Authority
NY NYSTRN 5 03/15/20Financials
0.01%
1653
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.01%
1654
Empire State Development Corp 5 03/15/2029
Other
0.01%
1655
North Carolina Municipal Power Age 51/01/2028
Other
0.01%
1656
Nc Muni P 5.% 01/01/31
Other
0.01%
1657
North Carolina State University At Raleigh 5 10/01/2030
NC NCSHGR 5 10/01/20Consumer Discretionary
0.01%
1658
Borough Of North Slope Ak 5 06/30/2027
Other
0.01%
1659
Northport-East Northport N Y Un Free Sch Dist
Other
0.01%
1660
Northside Tx Inde V/R 06/01/52
TX NSDSCD 06/01/2052Consumer Discretionary
0.01%
1661
State Of Ohio 5 2027-05-01
OH OHS 5 05/01/2027Industrials
0.01%
1662
Ohio St
Other
0.01%
1663
State Of Ohio 5 09/15/2028
OH OHS 5 09/15/2028Financials
0.01%
1664
State Of Ohio 5 08/01/2028
OH OHS 5 08/01/2028Financials
0.01%
1665
State Of Ohio 5 11/01/2027
OH OHS 5 11/01/2027Financials
0.01%
1666
Ohio St Ohs 11/28 Fixed 5
OH OHS 5 11/01/2028Financials
0.01%
1667
Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029
OH OHSTRN 5 02/15/20Industrials
0.01%
1668
Ohio Turnpike & Infrastructure Commission 4 02/15/2032
OH OHSTRN 4 02/15/20Utilities
0.01%
1669
Ohio State University/The 5 12/01/2029
OH OHSHGR 5 12/01/20Financials
0.01%
1670
Ohio Water Development Authority 5 12/01/2033
OH OHSWTR 5 12/01/20Utilities
0.01%
1671
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027
OH OHSPOL 5 06/01/20Utilities
0.01%
1672
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2032
OH OHSPOL 5 06/01/20Utilities
0.01%
1673
Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033
OH OHSPOL 5 06/01/20Utilities
0.01%
1674
Oklahoma Industries Authority 5 04/01/2027
Other
0.01%
1675
Oklahoma St Turnpike Auth 5% 01/01/2030
OK OKSTRN 5 01/01/20Financials
0.01%
1676
Oklahoma Turnpike Authority 5 01/01/2028
OK OKSTRN 5 01/01/20Financials
0.01%
1677
City Of Omaha Ne 6.5 12/01/2030
Other
0.01%
1678
Omaha Public Power District,5,2030-02-01
NE OMAPWR 5 02/01/20Utilities
0.01%
1679
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.01%
1680
State Of Oregon Department Of Transportation 5 11/15/2031
Other
0.01%
1681
Oregon State Lottery 5 04/01/2028
OR ORSGEN 5 04/01/20Financials
0.01%
1682
Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%
Other
0.01%
1683
Orlando 5% 10/01/28
Other
0.01%
1684
Orlando Fla Utils Commn 5 10/01/2031
Other
0.01%
1685
Orlando Fla Utils Commn 5 10/01/2033
Other
0.01%
1686
Texas Transportation Commission 5 04/01/2028
Other
0.01%
1687
Texas Transportation Commission 5 04/01/2032
Other
0.01%
1688
Central Texas Turnpike System 5 08/15/2033
TX TXSTRN 5 08/15/20Utilities
0.01%
1689
Texas Water Development Board 5.0% 04/15/2031
TX TXSWTR 5 04/15/20Financials
0.01%
1690
Texas Water Development B 4.00% 2032-10-15
TX TXSWTR 4 10/15/20Financials
0.01%
1691
Ny Payroll Mobi 3% 5/15/2032
NY TRBTRN 3 05/15/20Industrials
0.01%
1692
Triborough Bridge & Tunnel Authority 0 11/15/2029
Other
0.01%
1693
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
1694
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
1695
University Of California,5,2029-11-15
Other
0.01%
1696
University Of California 5 11/15/2028
Other
0.01%
1697
University Of Connecticut 5 02/15/2028
Other
0.01%
1698
University Of Connecticut 5 2029-02-15
Other
0.01%
1699
University Of Connecticut 5 02/15/2032
Other
0.01%
1700
University Of Connecticut 5 02/15/2033
Other
0.01%
1701
University Houston Tex Univ Revs Consolidated Sys
Other
0.01%
1702
Board Of Regents Of The University Of Texas System 5 2033-08-15
TX UNIHGR 5 08/15/20Financials
0.01%
1703
Board Of Regents Of The University Of Texas System 5 08/15/2027
Other
0.01%
1704
Upper Arlington City School District 5.0% 12/01/2048
OH UPPSCD 5 12/01/20Consumer Discretionary
0.01%
1705
State Of Utah 5 07/01/2028
UT UTS 5 07/01/2028Financials
0.01%
1706
State Of Utah 5 07/01/2032
Other
0.01%
1707
State Of Utah 3 07/01/2033
UT UTS 3 07/01/2033Financials
0.01%
1708
Utah Transit Authority 5.25 06/15/2032
UT UTSTRN 5.25 06/15Industrials
0.01%
1709
Utah Transit Authority 5 12/15/2028
UT UTSTRN 5 12/15/20Financials
0.01%
1710
Utstrn 5.000 12/15/29 5 2029-12-15
UT UTSTRN 5 12/15/20Financials
0.01%
1711
Utah Transit Authority 5 12/15/2030
UT UTSTRN 5 12/15/20Financials
0.01%
1712
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Utilities
0.01%
1713
Utility Debt Securitization Authority 5 06/15/2030
NY UTLUTL 5 06/15/20Utilities
0.01%
1714
Ventura Cnty Cmnty 3.125 08/01/2031
CA VENHGR 3.12 08/01Consumer Discretionary
0.01%
1715
Electric System Rb Series 2021A
CA VERPWR 5 10/01/20Utilities
0.01%
1716
City Of Vernon Ca Electric System Revenue 5 04/01/2028
CA VERPWR 5 04/01/20Utilities
0.01%
1717
Virginia Commonwealth Transportation Board 5 03/15/2027
VA VASTRN 5 03/15/20Financials
0.01%
1718
Virginia College Building Authority, 5% 1sep2027, USD (2016A)
VA VACHGR 5 09/01/20Financials
0.01%
1719
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031
DC DCTTRN 5 07/15/20Financials
0.01%
1720
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032
DC DCTTRN 5 07/15/20Financials
0.01%
1721
State Of Washington 5 07/01/2033
WA WAS 5 07/01/2033Financials
0.01%
1722
Washington St 4% Jul 01, 2029
WA WAS 4 07/01/2029Real Estate
0.01%
1723
County Of Williamson Tx 5 2031-02-15
TX WIL 5 02/15/2031Financials
0.01%
1724
Wisconsin Department Of Transportation 5 07/01/2032
WI WISTRN 5 07/01/20Financials
0.01%
1725
Commonwealth of Pennsylvania 4 02/15/2030
Other
0.01%
1726
Texas Transportation Commission 5 04/01/2033
Other
0.01%
1727
City Of Jacksonville Fl 5 10/01/2029
Other
0.01%
1728
Alabama Highway Authority 5 09/01/2033
Other
0.01%
1729
San Bernardino Community College District 4 08/16/2027
Other
0.01%
1730
Chicago O'Hare International Airport 5.25 01/01/2027
Other
0.01%
1731
New York State Dormitory Authority 5 08/15/2027
Other
0.01%
1732
Pittsburgh Water & Sewer Authority 5 09/01/2032
Other
0.01%
1733
County Of Harris Tx 5 09/15/2028
Other
0.01%
1734
Illinois Finance Authority 5 07/01/2032
Other
0.01%
1735
City Of San Antonio Tx 5 02/01/2033
Other
0.01%
1736
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2032
Other
0.01%
1737
Commonwealth of Massachusetts 5 03/01/2033
Other
0.01%
1738
Commonwealth of Massachusetts 5 10/19/2026
Other
0.01%
1739
City of New York NY 5 12/01/2026
Other
0.01%
1740
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027
Other
0.01%
1741
New York State Dormitory Authority 5 08/15/2027
Other
0.01%
1742
Commonwealth Of Massachusetts 5 08/01/2032
Other
0.01%
1743
California Infrastructure & Economic Development Bank 5 01/01/2028
Other
0.01%
1744
County Of Allegheny Pa 5 11/01/2026
Other
0.01%
1745
New Jersey Economic Development Authority 5.5 12/15/2026
Other
0.01%
1746
Santa Clara Unified School District 5 08/01/2032
Other
0.01%
1747
Commonwealth Of Pennsylvania 4 02/15/2031
Other
0.01%
1748
CP (Banner Health) 2.660000%
Other
0.01%
1749
Commonwealth Of Pennsylvania 5 04/01/2031
Other
0.01%
1750
Pennsylvania Go
PA PAS 5 09/15/2027Financials
0.01%
1751
Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2028Financials
0.01%
1752
Pennsylvania St 5% Sep 15, 2029
PA PAS 5 09/15/2029Financials
0.01%
1753
Commonwealth Of Pennsylvania 4 09/15/2030
PA PAS 4 09/15/2030Financials
0.01%
1754
Commonwealth Of Pennsylvania 4.0% 09/15/2031
PA PAS 4 09/15/2031Financials
0.01%
1755
Commonwealth of Pennsylvania 5 2027-01-15
PA PAS 5 01/15/2027Financials
0.01%
1756
Commonwealth Of Pennsylvania 3 01/01/2031
PA PAS 3 01/01/2031Financials
0.01%
1757
Commonwealth Of Pennsylvania 4 05-15-2032
PA PAS 4 05/15/2032Financials
0.01%
1758
Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027
PA PAS 5 10/01/2027Financials
0.01%
1759
Commonwealth Of Pennsylvania 5 10/01/2029
Other
0.01%
1760
Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029
PA PASEDU 5 06/01/20Financials
0.01%
1761
Pennsylvania Turnpike Commission 5 06/01/2027
Other
0.01%
1762
Pennsylvania Turnpike Commission 5 06/01/2030
Other
0.01%
1763
City Of Philadelphia Pa 5 2029-08-01
PA PHI 5 08/01/2029Industrials
0.01%
1764
Philadelphia Pa 5% Aug 01, 2030
PA PHI 5 08/01/2030Industrials
0.01%
1765
School District Of Philadelphia 59/01/2030
Other
0.01%
1766
Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B
PA PHIUTL 5 09/01/20Utilities
0.01%
1767
City Of Phoenix Civic Improvement Corp
AZ PHOWTR 4 07/01/20Utilities
0.01%
1768
Plano Tex Indpt Sch Dist 5% Feb 15, 2027
TX PNOSCD 5 02/15/20Financials
0.01%
1769
Plano Independent School District 5 02/15/2030
TX PNOSCD 5 02/15/20Financials
0.01%
1770
Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031
Other
0.01%
1771
Plano Independent School District 5 02/15/2028
Other
0.01%
1772
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities
0.01%
1773
Port Authority Of New York & New Jersey 5 07/15/2030
Other
0.01%
1774
Port Authority Of New York & New Jersey 5 01/15/2027
NY PORTRN 5 01/15/20Utilities
0.01%
1775
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.01%
1776
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.01%
1777
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials
0.01%
1778
County of Prince George's MD 5 07/15/2031
MD PRI 5 07/15/2031Real Estate
0.01%
1779
Regional Transportation Authority 5.75 06/01/2029
IL REGTRN 5.75 06/01Industrials
0.01%
1780
Rhode Island Department Of Transpo 56/15/2028
Other
0.01%
1781
Rhode Island Commerce Corp 5 06/15/2031
Other
0.01%
1782
Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030
Other
0.01%
1783
City Of Richmond Va Public Utility Revenue 5 01/15/2028
Other
0.01%
1784
City Of Richmond Va Public Utility Revenue 5 01/15/2029
Other
0.01%
1785
Richmond Va Util Sys Rev 51/15/2031
Other
0.01%
1786
Richmond Va Pub Util Rev 5% 5 01/15/2032
Other
0.01%
1787
Riverside Transprnt-B 5 06/01/2030
CA RIVTRN 5 06/01/20Financials
0.01%
1788
Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031
CA RIVTRN 5 06/01/20Financials
0.01%
1789
Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01
CA RIVTRN 5 06/01/20Financials
0.01%
1790
Round Rock Independent School District
TX ROUSCD 3 08/01/20Consumer Discretionary
0.01%
1791
Sacramento City Financing Authority 5.25 12/01/2030
CA SACGEN 5.25 12/01Financials
0.01%
1792
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.01%
1793
Sacramento Municipal Utility District 5 08/15/2055
CA SACPWR 08/15/2055Utilities
0.01%
1794
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
Other
0.01%
1795
San Diego Unified School District/Ca 5.5 07/01/2027
CA SDGSCD 5.5 07/01/Financials
0.01%
1796
San Diego Unified School District/Ca 5 07/01/2030
Other
0.01%
1797
San Diego Unified School District/Ca 5 07/01/2028
CA SDGEDU 5 07/01/20Financials
0.01%
1798
San Diego Unified School District/Ca 5 07/01/2029
CA SDGEDU 5 07/01/20Financials
0.01%
1799
San Diego County Regional Transportation Commission 5 2033-04-01
CA SDGTRN 5 04/01/20Financials
0.01%
1800
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027
Other
0.01%
1801
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029
Other
0.01%
1802
City & County Of San Francisco Ca 5 06/15/2027
CA SFO 5 06/15/2027Financials
0.01%
1803
City & County Of San Francisco Ca 5 06/15/2028
Other
0.01%
1804
San Jose Unified School District 5 08/01/2032
Other
0.01%
1805
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
CA SCVWTR 5 12/01/20Utilities
0.01%
1806
South Carolina Transportation Infrastructure Bank 5 10/01/2029
SC SCSTRN 5 10/01/20Financials
0.01%
1807
South Carolina Transportation Infrastructure Bank 5 10/01/2031
SC SCSTRN 5 10/01/20Financials
0.01%
1808
South Carolina Transportation Infrastructure Bank 4 10/01/2033
Other
0.01%
1809
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.01%
1810
Spring Branch Independent School District 5 02/01/2028
TX SPRSCD 5 02/01/20Financials
0.01%
1811
City Of Springfield Mo Public Utility Revenue 5 08/01/2032
Other
0.01%
1812
State Public School Building Authority 5.5 2028-06-01
PA STTEDU 5.5 06/01/Consumer Discretionary
0.01%
1813
State Public School Building Authority 5 06/01/2030
PA STTEDU 5 06/01/20Financials
0.01%
1814
State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000
PA STTEDU 5 06/01/20Financials
0.01%
1815
Tampa Bay Water 6 10/01/2029
FL TAMWTR 6 10/01/20Utilities
0.01%
1816
Texas A&M University 5 05/15/2027
TX TAMHGR 5 05/15/20Financials
0.01%
1817
Texas St
TX TXS 3.2 10/01/202Financials
0.01%
1818
State Of Texas 3.3 10/01/2029
TX TXS 3.3 10/01/202Financials
0.01%
1819
State Of Texas 5 10/01/2028
TX TXS 5 10/01/2028Financials
0.01%
1820
Washington Dc Convention Spo Wccfac 10/28 Fixed 5
DC WCCFAC 5 10/01/20Real Estate
0.00%
1821
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01
OH OHSPOL 5 12/01/20Utilities
0.00%
1822
Gwinnett County School District 5 02/01/2032
GA GWISCD 5 02/01/20Financials
0.00%
1823
State Of Kansas Department Of Transportation 5 09/01/2030
KS KSSTRN 5 09/01/20Financials
0.00%
1824
Duval County Public Schools 5 07/01/2030
FL DUVEDU 5 07/01/20Financials
0.00%
1825
Intermountain Pwr Agy Utah 5 07/01/2031
UT INTPWR 5 07/01/20Utilities
0.00%
1826
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
1827
Ncsgen 5.000 05/01/27
NC NCSGEN 5 05/01/20Financials
0.00%
1828
Ipa Pwr 5% 07/01/33
UT INTPWR 5 07/01/20Utilities
0.00%
1829
District Columbia Income Tax R 5% Dec 01, 2030
DC DISGEN 5 12/01/20Financials
0.00%
1830
Chicago O'Hare International Airport 5 01/01/2030
IL CHITRN 5 01/01/20Industrials
0.00%
1831
State Of Kansas Department Of Transportation 5 09/01/2032
KS KSSTRN 5 09/01/20Financials
0.00%
1832
Duval County Public Schools 5 07/01/2032
FL DUVEDU 5 07/01/20Financials
0.00%
1833
Masgen 5.500 01/01/27
MA MASGEN 5.5 01/01/Financials
0.00%
1834
New Jersey Transportation Trust Fund Authority 5 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.00%
1835
New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032
NJ NJSTRN 5 12/15/20Financials
0.00%
1836
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials
0.00%
1837
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.00%
1838
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.00%
1839
Virginia Commonwealth Transportation Board 5 05/15/2030
VA VASTRN 5 05/15/20Financials
0.00%
1840
North Carolina St Ltd Oblig 5% May 01, 2029
NC NCSGEN 5 05/01/20Financials
0.00%
1841
Sales Tax Securitization Corp 5% 01/01/2030
IL STSGEN 5 01/01/20Financials
0.00%
1842
Permanent University Fund Texas A&M University System 0.05 07/01/2031
TX TAMHGR 5 07/01/20Financials
0.00%
1843
Bay Area Toll Authority 5 04/01/2028
CA BAYTRN 5 04/01/20Financials
0.00%
1844
California State University 5 11/01/2027
CA CASHGR 5 11/01/20Financials
0.00%
1845
Duval County Public Schools 5 07/01/2031
FL DUVEDU 5 07/01/20Financials
0.00%
1846
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029
IL CHITRN 5 01/01/20Industrials
0.00%
1847
Chicago O'Hare International Airport 5 2031-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
1848
State Of Connecticut Special Tax Revenue 5 2033-01-01
CT CTSGEN 5 01/01/20Financials
0.00%
1849
City & County Of Denver Co Airport System Revenue 5 11/15/2029
CO DENAPT 5 11/15/20Financials
0.00%
1850
State Of Kansas Department Of Transportation 5 09/01/2031
KS KSSTRN 5 09/01/20Financials
0.00%
1851
Maryland St Dept Transn Cons T 5% Oct 01, 2027
MD MDSTRN 5 10/01/20Financials
0.00%
1852
Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029
MI MISFIN 5 10/01/20Financials
0.00%
1853
New Jersey Transportation Trust Fund Authority 5 12/15/2031
NJ NJSTRN 5 12/15/20Financials
0.00%
1854
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A
NY NASGEN 5 11/15/20Financials
0.00%
1855
New Jersey Transportation Trust Fund Authority 5 12/15/2028
NJ NJSTRN 5 12/15/20Financials
0.00%
1856
Colorado (State Of) 5 12-15-2032
CO COSCTF 5 12/15/20Financials
0.00%
1857
State Of Colorado 5 12/15/2030
CO COSCTF 5 12/15/20Financials
0.00%
1858
District Of Columbia Income Tax Revenue 5 12-01-2027
DC DISGEN 5 12/01/20Financials
0.00%
1859
Alamo Community College District 5 02/15/2029
TX ALAHGR 5 02/15/20Financials
0.00%
1860
Bay Area Toll Authority 5 04/01/2027
CA BAYTRN 5 04/01/20Financials
0.00%
1861
Duval County Public Schools 5 07/01/2028
FL DUVEDU 5 07/01/20Financials
0.00%
1862
Duval County Public Schools 5 07/01/2029
FL DUVEDU 5 07/01/20Financials
0.00%
1863
Frisco Independent School District 5 02/15/2028
TX FSCSCD 5 02/15/20Financials
0.00%
1864
Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033
MI GRTWTR 5 07/01/20Utilities
0.00%
1865
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
1866
Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior
MI GRTWTR 5 07/01/20Utilities
0.00%
1867
County Of Jefferson Al Sewer Revenue 5 10/01/2030
AL JEFUTL 5 10/01/20Financials
0.00%
1868
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032
CA LOSUTL 5 06/01/20Utilities
0.00%
1869
City Of Los Angeles Department Of Airports 5 05/15/2033
CA LOSAPT 5 05/15/20Financials
0.00%
1870
Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5
LA LASFAC 5 08/15/20Financials
0.00%
1871
State Of Maryland Department Of Transportation 5 09/01/2029
MD MDSTRN 5 09/01/20Financials
0.00%
1872
Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority
MA MASTRN 5 07/01/20Financials
0.00%
1873
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032
MA MASTRN 5 01/01/20Financials
0.00%
1874
Tx Round Rock Indep Sch Dist
TX ROUSCD 5 08/01/20Financials
0.00%
1875
Southern California Public Power Authority 5 07/01/2029
CA STNPWR 5 07/01/20Utilities
0.00%
1876
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Real Estate
0.00%
1877
State of North Carolina 5.0% 05/01/2028
NC NCSGEN 5 05/01/20Financials
0.00%
1878
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030
OH OHSPOL 5 12/01/20Utilities
0.00%
1879
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031
OH OHSPOL 5 12/01/20Utilities
0.00%
1880
Texas Water Development Board 5 10/15/2032
TX TXSWTR 5 10/15/20Financials
0.00%
1881
Texas Water Development Board 5 10/15/2031
TX TXSWTR 5 10/15/20Financials
0.00%
1882
Triborough Bridge & Tunnel Authority 5 05/15/2030
NY TRBTRN 5 05/15/20Financials
0.00%
1883
Virginia Commonwealth Transportation Board 5 05/15/2027
VA VASTRN 5 05/15/20Financials
0.00%
1884
Washington Dc Convention & Sports Auth Dedicated Tax Revenue
DC WCCFAC 5 10/01/20Real Estate
0.00%
1885
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.00%
1886
Virginia Commonwealth Transportation Board 5 2028-05-15
VA VASTRN 5 05/15/20Financials
0.00%
1887
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031
NY NYCGEN 5 08/01/20Financials
0.00%
1888
State Of North Carolina 5 05/01/2030
NC NCSGEN 5 05/01/20Financials
0.00%
1889
North Carolina St Ltd Oblig 5% May 01, 2031
NC NCSGEN 5 05/01/20Financials
0.00%
1890
North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01
TX NRESCD 5.25 02/01Consumer Discretionary
0.00%
1891
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031
TX NRTWTR 5 09/01/20Utilities
0.00%
1892
North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032
TX NRTWTR 5 09/01/20Utilities
0.00%
1893
Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01
OH OHSPOL 5 12/01/20Utilities
0.00%
1894
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027
OK OKSSCD 4 07/01/20Financials
0.00%
1895
Palm Beach County School District 5 08/01/2031
FL PALEDU 5 08/01/20Financials
0.00%
1896
Palm Beach County School District 5 08/01/2032
FL PALEDU 5 08/01/20Financials
0.00%
1897
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Industrials
0.00%
1898
Sales Tax Securiti 5% 01/01/29
IL STSGEN 5 01/01/20Financials
0.00%
1899
Sales Tax Securitization Corp 5 01/01/2028
IL STSGEN 5 01/01/20Financials
0.00%
1900
Sales Tax Securitization Corp 5% Jan 01, 2032
IL STSGEN 5 01/01/20Financials
0.00%
1901
South Carolina Public Service Authority 5 12/01/2026
SC SCSUTL 5 12/01/20Utilities
0.00%
1902
Ipa Pwr 5% 7/1/2032
UT INTPWR 5 07/01/20Utilities
0.00%
1903
Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029
UT INTPWR 5 07/01/20Utilities
0.00%
1904
Intermountain Pwr Agy Utah Pwr 5 07/01/2030
UT INTPWR 5 07/01/20Utilities
0.00%
1905
Los Angeles Unified School District/Ca 4 07/01/2031
CA LOSSCD 4 07/01/20Financials
0.00%
1906
Massachusetts Bay Transn Auth 0% Jul 01, 2029
MA MASTRN 0 07/01/20Financials
0.00%
1907
Massachusetts Dept Transn Met Hwy Sys Rev
MA MASTRN 5 01/01/20Financials
0.00%
1908
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033
MA MASTRN 5 01/01/20Financials
0.00%
1909
American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A
OH AMEPWR 5 02/15/20Utilities
0.00%
1910
American Municipal Power Inc 5 2029-02-15
OH AMEPWR 5 02/15/20Utilities
0.00%
1911
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c
CA ANAGEN 0 09/01/20Financials
0.00%
1912
Atlanta Ga Arpt Rev 5% Jul 01, 2027
GA ATLAPT 5 07/01/20Financials
0.00%
1913
California State Public Works Board 5 08/01/2030
CA CASFAC 5 08/01/20Financials
0.00%
1914
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1915
Michigan Finance Authority
MI MISFIN 5 10/01/20Financials
0.00%
1916
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.00%
1917
New Jersey Economic Development Authority 06/15/2027
NJ NJSDEV 5.25 06/15Financials
0.00%
1918
New Jersey Transportation Trust Fund Authority 5 12/15/2027
NJ NJSTRN 5 12/15/20Financials
0.00%
1919
California State University 5 11/01/2029
CA CASHGR 5 11/01/20Financials
0.00%
1920
California St Univ Rev 5% Nov 01, 2033
CA CASHGR 5 11/01/20Financials
0.00%
1921
California State University 5 11/01/2031
CA CASHGR 5 11/01/20Financials
0.00%
1922
Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032
IL CHITRN 5 01/01/20Industrials
0.00%
1923
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Financials
0.00%
1924
Coast Community College District 0 08/01/2028
CA CSTHGR 0 08/01/20Financials
0.00%
1925
State Of Colorado 5 2031-12-15
CO COSCTF 5 12/15/20Financials
0.00%
1926
City Of Columbus Oh Sewerage Revenue 5 06/01/2029
OH COLUTL 5 06/01/20Financials
0.00%
1927
State Of Connecticut Special Tax Revenue 5 01/01/2029
CT CTSGEN 5 01/01/20Financials
0.00%
1928
Ct Ctsgen 5 01/01/2032
CT CTSGEN 5 01/01/20Financials
0.00%
1929
Dc Wa Univ Rev 5% 4/1/2032
DC DISHGR 5 04/01/20Financials
0.00%
1930
Grand River Dam Auth Okla Rev 5% Jun 01, 2029
OK GRRPWR 5 06/01/20Utilities
0.00%
1931
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031
MI GRTWTR 5 07/01/20Utilities
0.00%
1932
Duval County Public Schools 5% 07/01/2027
FL DUVEDU 5 07/01/20Financials
0.00%
1933
Frisco Tex Indpt Sch Dist 5 02/15/2030
TX FSCSCD 5 02/15/20Financials
0.00%
1934
Grand River Dam Authority 5 2027-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
1935
Grand River Dam Auth Okla Rev 5% Jun 01, 2028
OK GRRPWR 5 06/01/20Utilities
0.00%
1936
Grand River Dam Authority 5 2030-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
1937
Grand River Dam-A-Ref 5% 06/01/2032
OK GRRPWR 5 06/01/20Utilities
0.00%
1938
Gwinnett County School District 5 2030-02-01
GA GWISCD 5 02/01/20Financials
0.00%
1939
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.00%
1940
Massachusetts Water Resources Authority 5.25 2028-08-01
MA MASWTR 5.25 08/01Utilities
0.00%
1941
Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.00%
1942
Metropolitan Water District Of Southern California 5 07/01/2030
CA METWTR 5 07/01/20Utilities
0.00%
1943
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev
CA METWTR 5 07/01/20Utilities
0.00%
1944
Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01
CA METWTR 5 10/01/20Utilities
0.00%
1945
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032
NY NASGEN 5 11/15/20Financials
0.00%
1946
New Jersey Educational Facilities Authority 5.0% 07/01/2028
NJ NJSEDU 5 07/01/20Financials
0.00%
1947
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Financials
0.00%
1948
Jefferson Cnty Ala Swr Rev 5 10-01-2028
AL JEFUTL 5 10/01/20Financials
0.00%
1949
Jefferson Cnty Ala Swr Rev 5 10-01-2029
AL JEFUTL 5 10/01/20Financials
0.00%
1950
State Of Kansas Department Of Transportation 5 09/01/2027
KS KSSTRN 5 09/01/20Financials
0.00%
1951
State Of Kansas Department Of Transportation 5 09/01/2029
KS KSSTRN 5 09/01/20Financials
0.00%
1952
King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01
WA KINSCD 5 12/01/20Consumer Discretionary
0.00%
1953
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029
CA LOSUTL 5 06/01/20Utilities
0.00%
1954
LOS ANGEL 5.% 06/01/28
CA LOSUTL 5 06/01/20Utilities
0.00%
1955
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033
CA LOSUTL 5 06/01/20Utilities
0.00%
1956
Long Island Power Authority 5 09/01/2030
NY LSLPWR 5 09/01/20Utilities
0.00%
1957
City Of Los Angeles Department Of Airports 5 05/15/2031
CA LOSAPT 5 05/15/20Financials
0.00%
1958
Los Angeles (City Of), Ca Department Of Airports
CA LOSAPT 5 05/15/20Financials
0.00%
1959
Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032
CA LOSSCD 4 07/01/20Financials
0.00%
1960
Insurance Assessment Rb Series 2022B
LA LASFAC 5 08/15/20Financials
0.00%
1961
Louisiana St Local Go 5 2032-08-15
LA LASFAC 5 08/15/20Financials
0.00%
1962
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029
LA LASGEN 5 05/01/20Financials
0.00%
1963
State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031
LA LASGEN 5 05/01/20Financials
0.00%
1964
State Of Maryland Department Of Transportation 5 2027-09-01
MD MDSTRN 5 09/01/20Financials
0.00%
1965
Maryland (State Of) Department Of Transportation 5 09-01-2028
MD MDSTRN 5 09/01/20Financials
0.00%
1966
State Of Maryland Department Of Transportation 5 10/01/2028
MD MDSTRN 5 10/01/20Financials
0.00%
1967
State Of Maryland Department Of Transportation 5 10/01/2032
MD MDSTRN 5 10/01/20Financials
0.00%
1968
Alamo Tx Cmnty Clg Dist 5% 02/15/2027
TX ALAHGR 5 02/15/20Financials
0.00%
1969
Alamo Community College District 5 02/15/2028
TX ALAHGR 5 02/15/20Financials
0.00%
1970
American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798
OH AMEPWR 5 02/15/20Utilities
0.00%
1971
City Of Atlanta Ga Department Of Aviation 5 07/01/2029
GA ATLAPT 5 07/01/20Financials
0.00%
1972
Atlanta Ga Arpt Rev 5% Jul 01, 2030
GA ATLAPT 5 07/01/20Financials
0.00%
1973
Bay Area Toll Authority 5 10/01/2029
CA BAYTRN 5 04/01/20Financials
0.00%
1974
Bay Area Toll Authority 5 2029-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
1975
California St Dept Wtr Res Cen 5% Dec 01, 2028
CA CASWTR 5 12/01/20Financials
0.00%
1976
California St Dept Wtr Res Cen 5% Dec 01, 2029
CA CASWTR 5 12/01/20Financials
0.00%
1977
State Of California Department Of Water Resources 5 12/01/2031
CA CASWTR 5 12/01/20Financials
0.00%
1978
Ca St Public Wks Brd 5 2028-12-01
CA CASFAC 5 12/01/20Financials
0.00%
1979
California State University 5 11/01/2032
CA CASHGR 5 11/01/20Financials
0.00%
1980
Clear Creek Independent School District 5 02/15/2030
TX CLESCD 5 02/15/20Financials
0.00%
1981
City Of Cleveland Oh Airport System Revenue 5 01/01/2029
OH CLEAPT 5 01/01/20Financials
0.00%
1982
City Of Cleveland Oh Airport System Revenue 5 01/01/2031
OH CLEAPT 5 01/01/20Financials
0.00%
1983
City & County of Denver CO Airport System Revenue 5 11/15/2031
CO DENAPT 5 11/15/20Financials
0.00%
1984
District Of Columbia Income Tax Revenue 5 12/01/2026
DC DISGEN 5 12/01/20Financials
0.00%
1985
Dist Of Columbia Income Tax Se 5 12-01-2028
DC DISGEN 5 12/01/20Financials
0.00%
1986
District Of Columbia Income Tax, Series 2022C
DC DISGEN 5 12/01/20Financials
0.00%
1987
District Columbia Income Tax R 5% Dec 01, 2032
DC DISGEN 5 12/01/20Financials
0.00%
1988
City Of New York Ny 5.25 2031-10-01
NY NYC 5.25 10/01/20Financials
0.00%
1989
Empire State Development Corp 5 09/15/2028
NY NYSDEV 5 09/15/20Real Estate
0.00%
1990
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Real Estate
0.00%
1991
Empire State Development Corp 5 09/15/2027
NY NYSDEV 5 09/15/20Real Estate
0.00%
1992
State Of North Carolina 5 05/01/2032
NC NCSGEN 5 05/01/20Financials
0.00%
1993
North Texas Municip 5.00%
TX NRTWTR 5 09/01/20Utilities
0.00%
1994
North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025
TX NRTWTR 5 09/01/20Utilities
0.00%
1995
State Of Ohio 5 12/15/2027
OH OHSGEN 5 12/15/20Financials
0.00%
1996
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials
0.00%
1997
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.00%
1998
Utility Debt Securitization Authority 5 12/15/2031
NY UTLUTL 5 12/15/20Utilities
0.00%
1999
Virginia College Building Authority 3 02/01/2027
VA VACHGR 3 02/01/20Financials
0.00%
2000
Virginia College Building Authority
VA VACHGR 3 02/01/20Financials
0.00%
2001
Virginia Commonwealth Transportation Board 5 05/15/2032
VA VASTRN 5 05/15/20Financials
0.00%
2002
Virginia St Res Auth Clean Wtr Rev 5%
VA VASWTR 5 10/01/20Financials
0.00%
2003
Washington Convention & Sports Authority 5 10/01/2029
DC WCCFAC 5 10/01/20Real Estate
0.00%
2004
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029
FL PALEDU 5 08/01/20Financials
0.00%
2005
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030
FL PALEDU 5 08/01/20Financials
0.00%
2006
Pennsylvania Turnpike Commission 5 12/01/2031
PA PASTRN 5 12/01/20Utilities
0.00%
2007
Pittsburgh Water & Sewer Authority 0 09/01/2028
PA PITUTL 0 09/01/20Utilities
0.00%
2008
Portrn 5.000 11/15/32
NY PORTRN 5 11/15/20Industrials
0.00%
2009
Port Authority Of New York & New Jersey 4 12/01/2026
NY PORTRN 4 12/01/20Utilities
0.00%
2010
St Louis Airport Natl 5.5% 07-01-28
MO STLAPT 5.5 07/01/Financials
0.00%
2011
San Diego Unified School District/Ca 0 07/01/2030
CA SDGSCD 0 07/01/20Financials
0.00%
2012
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2033
CA SFOAPT 5 05/01/20Utilities
0.00%
2013
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030
CA SFOUTL 5 10/01/20Utilities
0.00%
2014
Santa Clara Valley Transportation Authority 5 04/01/2031
CA SCVTRN 5 04/01/20Financials
0.00%
2015
Santa Clara Valley Transportation Authority 5 04/01/2033
CA SCVTRN 5 04/01/20Financials
0.00%
2016
City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2032
WA SEAPWR 5 03/01/20Utilities
0.00%
2017
Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31
TX TXSTRN 5 12/31/20Financials
0.00%
2018
Pearland Independent School District 5 02/15/2031
Other
0.00%
2019
Pennsylvania St 4% Jan 01, 2029
PA PAS 4 01/01/2029Financials
0.00%
2020
Commonwealth Of Pennsylvania 5 03/01/2027
PA PAS 5 03/01/2027Financials
0.00%
2021
Pennsylvania St 5% May 15, 2031
PA PAS 5 05/15/2031Financials
0.00%
2022
Commonwealth Of Pennsylvania 5.0% 10/01/2032
PA PAS 5 10/01/2032Financials
0.00%
2023
Pennsylvania Turnpike Commission 5 2026-12-01
PA PASTRN 5 12/01/20Utilities
0.00%
2024
Pa Tpk Comm-Ref
PA PASTRN 5 12/01/20Utilities
0.00%
2025
Phoenix Ariz 57/01/2027
Other
0.00%
2026
City Of Phoenix Civic Improvement Corp 5 07/01/2031
AZ PHOAPT 5 07/01/20Financials
0.00%
2027
City Of Phoenix Civic Improvement Corp 5 2032-07-01
AZ PHOAPT 5 07/01/20Financials
0.00%
2028
City Of Phoenix Civic Improvement Corp 5 2027-07-01
AZ PHOWTR 5 07/01/20Utilities
0.00%
2029
Piedmont Municipal Power Agency 0 01/01/2029
SC PIEPWR 0 01/01/20Financials
0.00%
2030
Piedmont Municipal Power Agency 0 01/01/2032
Other
0.00%
2031
Pittsburgh Water & Sewer Authority <0.01% 09/01/2029
PA PITUTL 0 09/01/20Utilities
0.00%
2032
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.00%
2033
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities
0.00%
2034
Port Authority Of New York & New Jersey 5 11/15/2033
NY PORTRN 5 11/15/20Industrials
0.00%
2035
Port Authority Of New York & New Jersey 5 09/01/2031
Other
0.00%
2036
Port Authority Of New York & New Jersey 5 07/15/2033
Other
0.00%
2037
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Utilities
0.00%
2038
Port Authority Of New York & New Jersey 4 12/01/2030
NY PORTRN 4 12/01/20Utilities
0.00%
2039
Port Authority Of New York & New Jersey 5 12/01/2028
NY PORTRN 5 12/01/20Utilities
0.00%
2040
Port Authority Of New York & New Jersey 5 12/01/2030
NY PORTRN 5 12/01/20Utilities
0.00%
2041
Port Authority Of New York & New Jersey 5 12/01/2031
NY PORTRN 5 12/01/20Utilities
0.00%
2042
Poway Unified School District 0 08/01/2031
CA POWSCD 0 08/01/20Financials
0.00%
2043
County Of Prince George'S Md 3 2028-09-15
MD PRI 3 09/15/2028Real Estate
0.00%
2044
Rickenbacker Port Authority 5.38 01/01/2032
Other
0.00%
2045
Round Rock Independent School District 5 08/01/2031
TX ROUSCD 5 08/01/20Financials
0.00%
2046
St Clair County Community Unit School District No 187 Cahokia 4 01/01/2028
Other
0.00%
2047
City Of St Louis Mo Airport Revenue 5.5 2030-07-01
MO STLAPT 5.5 07/01/Financials
0.00%
2048
Sales Tax Securitization Corp 5 2031-01-01
IL STSGEN 5 01/01/20Financials
0.00%
2049
Sales Tax Securitization Corp,5,2033-01-01
IL STSGEN 5 01/01/20Financials
0.00%
2050
City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 02/01/2053
TX SANUTL 02/01/2053Utilities
0.00%
2051
San Diego California Unif 0.00% 2031-07-01
CA SDGSCD 0 07/01/20Financials
0.00%
2052
San Diego Unified School District/Ca 5 07/01/2027
Other
0.00%
2053
San Diego County Water Authority 5 05-01-2032
CA SDGWTR 5 05/01/20Utilities
0.00%
2054
San Franc 5.% 11/01/28 5 2028-11-01
CA SFOWTR 5 11/01/20Financials
0.00%
2055
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031
CA SFOAPT 5 05/01/20Utilities
0.00%
2056
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032
CA SFOAPT 5 05/01/20Utilities
0.00%
2057
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027
CA SFOUTL 5 10/01/20Utilities
0.00%
2058
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031
CA SFOWTR 5 11/01/20Financials
0.00%
2059
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.00%
2060
City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01
CA SFOWTR 5 11/01/20Financials
0.00%
2061
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029
CA SFOWTR 5 11/01/20Financials
0.00%
2062
City & County Of San Francisco Ca 5 2031/06/15
CA SFO 5 06/15/2031Financials
0.00%
2063
City & County Of San Francisco Ca 5 06/15/2033
Other
0.00%
2064
Sn Jquin Ca 97A Mbia 0 1/15/32
CA SJHTRN 0 01/15/20Financials
0.00%
2065
San Jose Unified School District 5 08/01/2027
Other
0.00%
2066
Santa Clara Vy Calif Transn Au 5% Apr 01, 2027
CA SCVTRN 5 04/01/20Financials
0.00%
2067
Santa Clara Valley Transportation Authority 5 04/01/2028
CA SCVTRN 5 04/01/20Financials
0.00%
2068
Santa Clara Valley Transportation Authority 5 04/01/2029
CA SCVTRN 5 04/01/20Financials
0.00%
2069
Scottsdale Municipal Property Corp 5 07/01/2030
AZ SCOGEN 5 07/01/20Industrials
0.00%
2070
City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01
WA SEAPWR 5 03/01/20Utilities
0.00%
2071
South Carolina Public Service Authority 5 12/01/2031
SC SCSUTL 5 12/01/20Utilities
0.00%
2072
South Carolina Transportation Infrastructure Bank 4 10/01/2031
Other
0.00%
2073
Southern California Public Power Authority 5 07/01/2030
CA STNPWR 5 07/01/20Utilities
0.00%
2074
City Of Springfield Il Electric Revenue 5 03/01/2033
IL SPRPWR 5 03/01/20Utilities
0.00%
2075
City Of Springfield Mo Public Utility Revenue 5 2033-08-01
Other
0.00%
2076
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028
Other
0.00%
2077
Permanent University Fund - Texas A&M University System 5 07/01/2029
TX TAMHGR 5 07/01/20Financials
0.00%
2078
Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032
TX TXSTRN 5 12/31/20Financials
0.00%
2079
Village Of New Lenox Il 3 12/15/2026
Other
0.00%
2080
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.00%
2081
City Of New York Ny,3.25,2033-03-01
NY NYC 3.25 03/01/20Real Estate
0.00%
2082
City Of New York Ny 5 05/01/2032
NY NYC 5 05/01/2032Financials
0.00%
2083
City Of New York Ny 5 05/01/2033
Other
0.00%
2084
New York N Y 5% Mar 01, 2027
NY NYC 5 03/01/2027Financials
0.00%
2085
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.00%
2086
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Real Estate
0.00%
2087
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030
NY NYCGEN 3 08/01/20Financials
0.00%
2088
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030
NY NYCGEN 5 08/01/20Financials
0.00%
2089
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027
NY NYCGEN 5 08/01/20Financials
0.00%
2090
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028
NY NYCGEN 5 08/01/20Financials
0.00%
2091
New York City Municipal Water Finance Authority 5.25 2033-06-15
NY NYCUTL 5.25 06/15Financials
0.00%
2092
State Of New York 5 03/15/2031
Other
0.00%
2093
New York State Dormitory Authority 5 07/01/2029
Other
0.00%
2094
New York State Dormitory Authority 5 03/15/2027
Other
0.00%
2095
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.00%
2096
New York Power Authority 5 11/15/2028
Other
0.00%
2097
New York Power Authority 5 11/15/2031
Other
0.00%
2098
Empire State Development Corp 5 09/15/2029
NY NYSDEV 5 09/15/20Real Estate
0.00%
2099
State Of North Carolina 4 06/01/2031
Other
0.00%
2100
State Of North Carolina 3 05/01/2031
NC NCSGEN 3 05/01/20Financials
0.00%
2101
State Of North Carolina 3 05/01/2032
NC NCSGEN 3 05/01/20Financials
0.00%
2102
North Carolina St Ltd Oblig 5% May 01, 2033
NC NCSGEN 5 05/01/20Financials
0.00%
2103
North East Independent School District/Tx 5.25 02/01/2027
TX NRESCD 5.25 02/01Consumer Discretionary
0.00%
2104
North Texas Municipal Water District Water System Revenue 5 09/01/2033
TX NRTWTR 5 09/01/20Utilities
0.00%
2105
Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026
Other
0.00%
2106
State Of Ohio 5 2031-11-01
Other
0.00%
2107
State of Ohio 5.0% 12/15/2026
OH OHSGEN 5 12/15/20Financials
0.00%
2108
State Of Ohio 5 12/01/2028
Other
0.00%
2109
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027
OH OHSPOL 5 12/01/20Utilities
0.00%
2110
Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028
OK OKSSCD 4 07/01/20Financials
0.00%
2111
Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000
Other
0.00%
2112
Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
FL ORLUTL 10/01/2046Utilities
0.00%
2113
Palm Beach County School District 5 08/01/2033
FL PALEDU 5 08/01/20Financials
0.00%
2114
State of California 5 10/05/2026
Other
0.00%
2115
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
2116
County Of Allegheny Pa 5 11/01/2026
Other
0.00%
2117
New Jersey Economic Development Authority 5 12/15/2026
Other
0.00%
2118
State of California 4 10/05/2026
Other
0.00%
2119
University Of Colorado 4 06/01/2028
Other
0.00%
2120
State of Illinois 5.25 09/01/2029
Other
0.00%
2121
State of Connecticut 5 12/01/2033
Other
0.00%
2122
State of California 5 10/05/2026
Other
0.00%
2123
Central Texas Turnpike System, Series 2024 B 0% 08/15/2042
TX TXSTRN 08/15/2042Industrials
0.00%
2124
Texas Water Development Board 5 2029-10-15
TX TXSWTR 5 10/15/20Financials
0.00%
2125
Triborough Bridge & Tunnel Authority 5 05/15/2032
NY TRBTRN 5 05/15/20Financials
0.00%
2126
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Industrials
0.00%
2127
Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15
CA UNIUTL 5 03/15/20Utilities
0.00%
2128
Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5
CO UCOHGR 5 10/01/20Consumer Discretionary
0.00%
2129
University Mich Univ Revs 5% Apr 01, 2027
MI UNVHGR 5 04/01/20Financials
0.00%
2130
University Of Mississippi Educational Building Corp 5 10/01/2028
Other
0.00%
2131
Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000
WA UWAHGR 05/01/2048Consumer Discretionary
0.00%
2132
Utility Debt Securitization Authority 5 12/15/2030
NY UTLUTL 5 12/15/20Utilities
0.00%
2133
Virginia College Building Authority 4 02/01/2033
Other
0.00%
2134
Virginia College Building Authority 3 02/01/2033
VA VACHGR 3 02/01/20Financials
0.00%
2135
Virginia Commonwealth Transportation Board 5 05/15/2033
VA VASTRN 5 05/15/20Financials
0.00%
2136
Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028
VA VASWTR 5 10/01/20Financials
0.00%
2137
County Of Washington Or 3 07/01/2029
Other
0.00%
2138
Washington Convention & Sports Authority 5 10/01/2027
DC WCCFAC 5 10/01/20Real Estate
0.00%
2139
Kentucky State Property & Building Commission 5 09/01/2028
Other
0.00%
2140
Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032
Other
0.00%
2141
State of California 5 10/05/2026
Other
0.00%
2142
State of California 5 10/05/2026
Other
0.00%
2143
State of California 5 10/05/2026
Other
0.00%
2144
County of Miami-Dade FL 5 07/01/2031
Other
0.00%
2145
State of California 5 10/05/2026
Other
0.00%
2146
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033
Other
0.00%
2147
City of Springfield MO Public Utility Revenue 5 08/01/2029
Other
0.00%
2148
County Of Miami-Dade Fl 5 07/01/2029
Other
0.00%
2149
State of California 5 10/05/2026
Other
0.00%
2150
County of Williamson TX 5 02/15/2032
Other
0.00%
2151
City of Atlanta GA Water & Wastewater Revenue 5 11/01/2029
Other
0.00%
2152
City of New York NY 5 10/23/2026
Other
0.00%
2153
New York City Municipal Water Finance Authority 4 12/15/2026
Other
0.00%
2154
Santa Clara Unified School District 4 07/01/2031
Other
0.00%
2155
County of Miami-Dade FL 5 07/01/2033
Other
0.00%
2156
State of California 5 10/05/2026
Other
0.00%
2157
Denver City & County School District No 1 5 12/01/2030
Other
0.00%
2158
State Of Florida 5 06/01/2028
Other
0.00%
2159
State of Ohio 5 11/01/2029
Other
0.00%
2160
State of California 5 10/05/2026
Other
0.00%
2161
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029
Other
0.00%
2162
State of California 5 10/05/2026
Other
0.00%
2163
State of California 5 10/05/2026
Other
0.00%
2164
Maryland State Transportation Authority 5 07/01/2030
Other
0.00%
2165
District Of Columbia 5 08/01/2033
Other
0.00%
2166
New Jersey Educational Facilities Authority 5 03/01/2030
Other
0.00%
2167
County Of Clark Nv 4 11/01/2026
Other
0.00%
2168
City of New York NY 5 10/23/2026
Other
0.00%
2169
California Municipal Finance Authority 4 01/01/2028
Other
0.00%
2170
West Rankin Utility Authority 5 01/01/2028
Other
0.00%
2171
State of California 5 10/05/2026
Other
0.00%
2172
State of California 5 10/05/2026
Other
0.00%
2173
State of California 5 10/05/2026
Other
0.00%
2174
Dallas Area Rapid Transit 5 12/01/2031
Other
0.00%
2175
Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029
Other
0.00%
2176
East Side Union High School District 5 08/01/2030
Other
0.00%
2177
New York State Dormitory Authority 5 09/15/2028
Other
0.00%
2178
Permanent University Fund - Texas A&M University System 5 07/01/2032
Other
0.00%
2179
California State University 5 11/01/2028
CA CASHGR 5 11/01/20Financials
0.00%
2180
Chaffey Community College District 3 06/01/2028
Other
0.00%
2181
Chicago Ill 0% Jan 01, 2029
IL CHI 0 01/01/2029Financials
0.00%
2182
Chicago Ill 5% Jan 01, 2029
Other
0.00%
2183
City Of Chicago Il 5.75 01/01/2033
Other
0.00%
2184
Chicago O'Hare International Airport 5 2027-01-01
IL CHITRN 5 01/01/20Industrials
0.00%
2185
Rr 44 Ltd. 4.842 04/15/2041
Other
0.00%
2186
Asurion Llc 7.393 02/23/2033
Other
0.00%
2187
City Of Cincinnati Oh 4 12/01/2028
Other
0.00%
2188
Clear Creek Independent School District 5 02/15/2031
TX CLESCD 5 02/15/20Financials
0.00%
2189
Cleveland County Educational Facilities Authority 4 06/01/2031
OK CLEEDU 4 06/01/20Financials
0.00%
2190
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028
OH CLEAPT 5 01/01/20Financials
0.00%
2191
Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030
OH CLEAPT 5 01/01/20Financials
0.00%
2192
Coast Cmnty College Dist Calif 0% Aug 01, 2027
CA CSTHGR 0 08/01/20Financials
0.00%
2193
Coast Community College District,4.5,2027-08-01
CA CSTHGR 4.5 08/01/Financials
0.00%
2194
State Of Colorado 5 12/15/2029
CO COSCTF 5 12/15/20Financials
0.00%
2195
Columbia Sc Wtrwks & Swr Sys
SC COLWTR 5 02/01/20Utilities
0.00%
2196
Columbus Ohio Sewerage Sy 5.00% 2030-06-01
OH COLUTL 5 06/01/20Financials
0.00%
2197
Connecticut St 5% 10/28
CT CTS 5 10/15/2028Financials
0.00%
2198
State Of Connecticut 3.5 04/15/2031
CT CTS 3.5 04/15/203Industrials
0.00%
2199
State Of Connecticut 5 05/15/2027
CT CTS 5 05/15/2027Financials
0.00%
2200
State Of Connecticut 3.00% 01/15/2032
CT CTS 3 01/15/2032Industrials
0.00%
2201
State Of Connecticut 3 01/15/2033
CT CTS 3 01/15/2033Industrials
0.00%
2202
State Of Connecticut 5 01/15/2029
CT CTS 5 01/15/2029Financials
0.00%
2203
State Of Connecticut 5 03/15/2029
CT CTS 5 03/15/2029Financials
0.00%
2204
State Of Connecticut 5 03/15/2033
CT CTS 5 03/15/2033Financials
0.00%
2205
Connecticut St Health & Edl Fa 5% Feb 01, 2028
CT CTSMED 07/01/2040Financials
0.00%
2206
Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb
CT CTSGEN 5 01/01/20Financials
0.00%
2207
Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030
CT CTSGEN 5 01/01/20Financials
0.00%
2208
State Of Connecticut Special Tax Revenue 5 01/01/2031
CT CTSGEN 5 01/01/20Financials
0.00%
2209
Connecticut State Health & Educational Facilities Authority 5 07/01/2029
CT CTSHGR 5 07/01/20Financials
0.00%
2210
Dallas County Tx Utility & Reclamation District Go
Other
0.00%
2211
City Of Dallas Tx 5 2028-02-15
TX DAL 5 02/15/2028Financials
0.00%
2212
Dallas Tex 5% 02/15/2031
TX DAL 5 02/15/2031Industrials
0.00%
2213
Dallas Tex Indpt Sch Dist 5% Feb 15, 2027
Other
0.00%
2214
City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01
TX DALUTL 5 10/01/20Utilities
0.00%
2215
County Of Dane Wi 2.5 2027-06-01
WI DAN 2.5 06/01/202Financials
0.00%
2216
Denver City & Cnty Co Arpt Revenue
CO DENAPT 5 11/15/20Financials
0.00%
2217
District Columbia Income Tax R 5% Dec 01, 2031
DC DISGEN 5 12/01/20Financials
0.00%
2218
Commonwealth Of Ma Go Rfdg Bonds Ser 2020E
Other
0.00%
2219
Commonwealth Of Massachusetts 5 09/01/2029
MA MAS 5 09/01/2029Financials
0.00%
2220
Commonwealth of Massachusetts
MA MAS 3 11/01/2033Financials
0.00%
2221
Commonwealth Of Massachusetts 3 12/01/2026
MA MAS 3 12/01/2026Financials
0.00%
2222
Commonwealth Of Massachusetts 5 06/01/2031
Other
0.00%
2223
Massachusetts St Dev Fin Agy R 5% Oct 15, 2027
MA MASDEV 5 10/15/20Financials
0.00%
2224
Massachusetts Development Finance Agency 5 10/15/2028
MA MASDEV 5 10/15/20Financials
0.00%
2225
Commonwealth Of Massachusetts 5.5% 01/01/2028
MA MASGEN 5.5 01/01/Financials
0.00%
2226
Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030
MA MASGEN 5.5 01/01/Financials
0.00%
2227
Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb
MA MASWTR 5.25 08/01Utilities
0.00%
2228
Massachusetts Water Resources Authority 5 08/01/2027
Other
0.00%
2229
Mesa (City Of), Az, Series 2014, Ref. Rb
AZ MESUTL 3.25 07/01Utilities
0.00%
2230
Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031
Other
0.00%
2231
Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01
TN MET 5 07/01/2029Real Estate
0.00%
2232
Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031
TN MET 4 01/01/2031Financials
0.00%
2233
Metropolitan Govt Nashville & 4% Jan 01, 2032
TN MET 4 01/01/2032Financials
0.00%
2234
Metropolitan Water District Of Southern California 5 07/01/2029
CA METWTR 5 07/01/20Utilities
0.00%
2235
Metropolitan Water District Of Southern California 5 10/01/2031
CA METWTR 5 10/01/20Utilities
0.00%
2236
Metropolitan Water District Of Southern California 5 04/01/2033
Other
0.00%
2237
School Board Of Miami-Dade County/The 4 08/01/2028
Other
0.00%
2238
School Board Of Miami-Dade County/The 4 08/01/2029
FL MIAEDU 4 08/01/20Consumer Discretionary
0.00%
2239
Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01
MI MISFIN 5 10/01/20Financials
0.00%
2240
Minnesota St For Previous Issu 5% Oct 01, 2028
MN MNS 5 10/01/2028Industrials
0.00%
2241
Minnesota St 3% Oct 01, 2029
MN MNS 3 10/01/2029Financials
0.00%
2242
State Of Minnesota 5 2029-08-01
Other
0.00%
2243
Missouri Highway & Transportation Commission 4 05/01/2033
Other
0.00%
2244
County Of Montgomery Md 5.0% 10/01/2027
MD MON 5 10/01/2027Financials
0.00%
2245
Mt. San Antonio Community College District 5.88 08/01/2028
CA MSAHGR 5.88 08/01Financials
0.00%
2246
Municipal Electric Authority Of Georgia 01/01/2028
GA MELPWR 5 01/01/20Utilities
0.00%
2247
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials
0.00%
2248
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.00%
2249
Nassau County Interim Finance Authority 5 11/15/2028
Other
0.00%
2250
Nassau County Interim Finance Authority 5 11/15/2029
NY NASGEN 5 11/15/20Financials
0.00%
2251
New Haven Unified School District,0,2033-08-01
CA NWHSCD 0 08/01/20Consumer Discretionary
0.00%
2252
New Jersey Economic Development Authority 5.25 2028-06-15
NJ NJSDEV 5.25 06/15Financials
0.00%
2253
New Jersey Economic Development Authority 4.75 2026-12-15
NJ NJSDEV 4.75 06/15Financials
0.00%
2254
New Jersey Educational Facilities Authority 5 07/01/2029
NJ NJSEDU 5 07/01/20Financials
0.00%
2255
New Jersey Transportation Trust Fund Authority 5 12/15/2029
NJ NJSTRN 5 12/15/20Financials
0.00%
2256
New Jersey Turnpike Authority 5.25 01/01/2027
NJ NJSTRN 5.25 01/01Financials
0.00%
2257
NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029
NJ NJSTRN 5.25 01/01Financials
0.00%
2258
Dist Of Columbia U 5% 04/01/30
DC DISHGR 5 04/01/20Financials
0.00%
2259
District of Columbia
DC DISHGR 5 04/01/20Financials
0.00%
2260
Duval County Public Schools 5 07/01/2033
FL DUVEDU 5 07/01/20Financials
0.00%
2261
E-470 Pub Hwy-Cab-A 09/01/2028
CO EHYTRN 0 09/01/20Financials
0.00%
2262
E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01
Other
0.00%
2263
El Paso Tex 58/15/2031
Other
0.00%
2264
Frisco Tex Indpt Sch Dist 5% Feb 15, 2031
TX FSCSCD 5 02/15/20Financials
0.00%
2265
County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033
Other
0.00%
2266
Garden State Preservation Trust 0 11/01/2027
NJ GRD 0 11/01/2027Financials
0.00%
2267
State Of Georgia 2.5 02/01/2033
GA GAS 2.5 02/01/203Financials
0.00%
2268
State Of Georgia 5% 01/01/2027
GA GAS 5 01/01/2027Financials
0.00%
2269
State Of Georgia 5 01/01/2028
GA GAS 5 01/01/2028Financials
0.00%
2270
State Of Georgia 5 2030-02-01
GA GAS 5 02/01/2030Financials
0.00%
2271
Ga St 3% 07/01/33
GA GAS 3 07/01/2033Financials
0.00%
2272
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities
0.00%
2273
Great Lakes Water Authority Sewage Disposal System Revenue,5,2028-07-01
MI GRTWTR 5 07/01/20Utilities
0.00%
2274
Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029
MI GRTWTR 5 07/01/20Utilities
0.00%
2275
Gwinnett County School District 5 02/01/2031
Other
0.00%
2276
Gwinnett County School District 5 2033-02-01
GA GWISCD 5 02/01/20Financials
0.00%
2277
County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
OH HAMGEN 0 12/01/20Financials
0.00%
2278
County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031
Other
0.00%
2279
Hampton Roads Transportation Accountability Commission 5 01/01/2028
VA HRDTRN 5 07/01/20Financials
0.00%
2280
State Of Hawaii 5 2027-04-01
HI HIS 5 04/01/2027Financials
0.00%
2281
His 4.000 04/01/29
Other
0.00%
2282
State Of Hawaii 4 05/01/2030
Other
0.00%
2283
State Of Hawaii 4 2031-05-01
HI HIS 4 05/01/2031Financials
0.00%
2284
Horry County School District/Sc 5 2029-03-01
SC HORSCD 5 03/01/20Financials
0.00%
2285
Idaho State Building Authority 4 2027-09-01
ID IDSFAC 4 09/01/20Financials
0.00%
2286
Illinois Finance Authority 5 04/01/2033
Other
0.00%
2287
State Of Illinois 5 06/01/2027
Other
0.00%
2288
State Of Illinois 5 12/01/2026
IL ILS 5 12/01/2026Financials
0.00%
2289
State Of Illinois 5.25 2030-12-01
IL ILS 5.25 12/01/20Financials
0.00%
2290
State Of Alabama 5 2027-08-01
AL ALS 5 08/01/2027Financials
0.00%
2291
Alabama Public School & College Authority
AL ALSHGR 5 01/01/20Financials
0.00%
2292
Alamo Tx Cmnty Clg 5% 02/15/30
TX ALAHGR 5 02/15/20Financials
0.00%
2293
Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027
OH AMEPWR 5 02/15/20Utilities
0.00%
2294
Anaheim Public Financing Authority 0 09/01/2028
CA ANAGEN 0 09/01/20Financials
0.00%
2295
Anaheim Calif Pub Fing Auth Rev
CA ANAGEN 0 09/01/20Financials
0.00%
2296
State Of Arizona Lottery Revenue 5 07/01/2028
AZ AZSREV 5 07/01/20Financials
0.00%
2297
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031
Other
0.00%
2298
Arizona Water Infrastructure Finance Authority 5 10/01/2027
AZ AZSWTR 5 10/01/20Utilities
0.00%
2299
Atlanta Ga Arpt Rev 5% Jul 01, 2028
GA ATLAPT 5 07/01/20Financials
0.00%
2300
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027
GA ATLUTL 5.25 11/01Utilities
0.00%
2301
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027
Other
0.00%
2302
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials
0.00%
2303
Battery Park City Authority 5 11/01/2029
NY BTYGEN 5 11/01/20Financials
0.00%
2304
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials
0.00%
2305
Bay Area Toll Authority 5 04/01/2033
Other
0.00%
2306
Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01
CA BAYTRN 5 04/01/20Financials
0.00%
2307
City Of Brandon Sd Sales Tax Revenue 3 12/01/2026
Other
0.00%
2308
Rb (Stanford Univ) Series V3
CA CASEDU 5 06/01/20Financials
0.00%
2309
California Infrastructure & Economic Development Bank 5 04/01/2033
CA CASDEV 5 04/01/20Financials
0.00%
2310
California Infrastructure & Economic Development Bank 5 10/01/2029
CA CASDEV 5 10/01/20Financials
0.00%
2311
California Municipal Finance Authority 5 2028-01-01
CA CASFIN 5 01/01/20Financials
0.00%
2312
State Of California 3 08/01/2029
Other
0.00%
2313
State Of California 4 11/01/2031
Other
0.00%
2314
State Of California 5 03/01/2027
CA CAS 5 03/01/2027Financials
0.00%
2315
State Of California Department Of Water Resources,5,2030-12-01
CA CASWTR 5 12/01/20Financials
0.00%
2316
State Of California Department Of Water Resources 5 12/01/2035
CA CASWTR 5 12/01/20Financials
0.00%
2317
State Of California Department Of Water Resources 5 12/01/2032
Other
0.00%
2318
California State Public Works Board 5 08/01/2033
CA CASFAC 5 08/01/20Financials
0.00%
2319
California State Public Works Board 5 12/01/2027
CA CASFAC 5 12/01/20Financials
0.00%
2320
California State Public Works Board 5 09/01/2027
Other
0.00%
2321
Intermountain Power Agency 5 2028-07-01
UT INTPWR 5 07/01/20Utilities
0.00%
2322
County Of Jefferson Sewer 5 2027-10-01
AL JEFUTL 5 10/01/20Financials
0.00%
2323
Jefferson Cnty Al Swr Revenue 10/31 5
AL JEFUTL 5 10/01/20Financials
0.00%
2324
County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032
AL JEFUTL 5 10/01/20Financials
0.00%
2325
State Of Kansas Department Of Transportation 5 09/01/2028
KS KSSTRN 5 09/01/20Financials
0.00%
2326
King County School District No. 411, Series 2017, Go Bonds
WA KINSCD 5 12/01/20Consumer Discretionary
0.00%
2327
County Of King Wa Sewer Revenue 5 07/01/2030
Other
0.00%
2328
Larimer Sd #R1
CO LARSCD 5 12/15/20Consumer Discretionary
0.00%
2329
Las Vegas Valley Water District 5 06/01/2033
Other
0.00%
2330
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027
CA LOSUTL 5 06/01/20Utilities
0.00%
2331
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031
CA LOSUTL 5 06/01/20Utilities
0.00%
2332
Long Beach Unified School District 5 08/01/2031
Other
0.00%
2333
Long Island Power Authority 0 06/01/2029
NY LSLPWR 0 06/01/20Utilities
0.00%
2334
Long Island Power Authority 5 09/01/2027
Other
0.00%
2335
Long Island Power Authority 5 09/01/2029
Other
0.00%
2336
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.00%
2337
Long Island Power Authority 5 09/01/2028
Other
0.00%
2338
Long Island Power Authority, Series 2021A
NY LSLPWR 4 09/01/20Utilities
0.00%
2339
City Of Los Angeles Department Of Airports 5 05/15/2027
Other
0.00%
2340
City Of Los Angeles Department Of Airports 5 05/15/2029
CA LOSAPT 5 05/15/20Financials
0.00%
2341
City Of Los Angeles Department Of Airports 5 05/15/2030
CA LOSAPT 5 05/15/20Financials
0.00%
2342
Los Angeles Dept. O 5.00%
Other
0.00%
2343
Los Angeles Unified School District/Ca 2 07/01/2029
CA LOSSCD 2 07/01/20Consumer Discretionary
0.00%
2344
Los Angeles Unified School District/Ca 4 07-01-2033
CA LOSSCD 4 07/01/20Financials
0.00%
2345
Los Angeles County Facilities Inc 5 12/01/2051
Other
0.00%
2346
Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15
LA LASFAC 5 08/15/20Financials
0.00%
2347
State Of Louisiana 5 02/01/2030
LA LAS 5 02/01/2030Industrials
0.00%
2348
State Of Louisiana 5 02/01/2031
LA LAS 5 02/01/2031Industrials
0.00%
2349
LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030
LA LASGEN 5 05/01/20Financials
0.00%
2350
Maryland St 3.25% Aug 01, 2030
MD MDS 3.25 08/01/20Financials
0.00%
2351
State of Maryland 3 06/01/2031
MD MDS 3 06/01/2031Financials
0.00%
2352
State Of Maryland 5 03/01/2027
MD MDS 5 03/01/2027Industrials
0.00%
2353
Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds
MD MDS 5 03/01/2033Industrials
0.00%
2354
State Of Maryland 5 08/01/2033
Other
0.00%
2355
State Of Maryland Department Of Transportation 5 09/01/2030
MD MDSTRN 5 09/01/20Financials
0.00%
2356
Maryland St Dept Transn Cons T 5% Oct 01, 2029
MD MDSTRN 5 10/01/20Financials
0.00%
2357
State Of Maryland Department Of Transportation 3.5
MD MDSTRN 3.5 10/01/Industrials
0.00%
2358
State Of Maryland Department Of Transportation 5 10/01/2031
MD MDSTRN 5 10/01/20Financials
0.00%
2359
Maryland Stadium Authority 574296dp1 5 5/1/2047
MD MDSFAC 5 05/01/20Financials
0.00%
2360
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01
MA MASTRN 5 07/01/20Financials
0.00%
2361
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2029
Other
0.00%
2362
Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032
MA MASTRN 0 07/01/20Financials
0.00%
2363
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028
MA MASTRN 5 01/01/20Financials
0.00%
2364
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01
MA MASTRN 5 01/01/20Financials
0.00%
2365
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031
MA MASTRN 5 01/01/20Financials
0.00%
2366
Ma St-A 01/05/2027
MA MAS 5 05/01/2027Financials
0.00%
2367
Ma St-A 01/05/2029
MA MAS 5 05/01/2029Financials
0.00%
2368
Ma State Go 5 05-01-2031
MA MAS 5 05/01/2031Financials
0.00%
2369
Commonwealth Of Massachusetts 5 05/01/2030
Other
0.00%
2370
Cmnwlth Massachusets 01/07/2028
MA MAS 3.25 07/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Vanguard Municipal Low Duration Fund	-	4.940%
2	California St Tax Exempt Var Purp Go Ref Bds 2016	CA CAS 5 08/01/2028	0.600%
3	State Of California 5 08/01/2027	CA CAS 5 08/01/2027	0.580%
4	California St	CA CAS 5 08/01/2029	0.450%
5	State Of California 5 08/01/2033	CA CAS 5 08/01/2033	0.270%
6	Bergen County Improvement Authority/The 5 10/12/2027	-	0.270%
7	Fort Mill School District No 4 4 10/06/2027	-	0.270%
8	North Colonie Central School District 3.750000%	-	0.260%
9	Ils 5.000 11/01/28	IL ILS 5 11/01/2028	0.260%
10	State Of California 5 08/01/2030	CA CAS 5 08/01/2030	0.250%
11	Dallas Independent School District 0.05 02/15/2056	-	0.230%
12	New Jersey St 4% Jun 01, 2030	NJ NJS 4 06/01/2030	0.230%
13	Illinois St Regd N/c B/e 5.00000000	IL ILS 5 11/01/2027	0.220%
14	Hillsborough County School Board 5 2029-07-01	FL HILEDU 5 07/01/20	0.200%
15	State Of New Jersey 5 06/01/2028	NJ NJS 5 06/01/2028	0.200%
16	New Jersey (state Of), Series 2020 A, Go Bonds	NJ NJS 4 06/01/2031	0.200%
17	Aquarion Water Authority Ct 5.25 02/01/2031	-	0.170%
18	Texas Department Of Transportation State Highway Fund 5 04/01/2032	-	0.170%
19	Tohopekaliga Water Authority 5 10/01/2030	-	0.170%
20	State Of Washington 5 07/01/2031	-	0.160%
21	California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5	-	0.160%
22	California St 5% Aug 01, 2031	-	0.160%
23	Los Angeles Unified School District/Ca 5 07/01/2029	-	0.160%
24	Massachusetts Cmwlth- 01/10/2031	MA MAS 5 10/01/2031	0.160%
25	New Jersey Educational Facilities Authority 5 07/01/2064	NJ NJSEDU 07/01/2064	0.160%
26	Hou 5.000 03/01/29	TX HOU 5 03/01/2029	0.160%
27	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	NJ NJSDEV 5 03/01/20	0.150%
28	Los Angeles Department Of 5 01/01/2030	CA LOSUTL 5 01/01/20	0.150%
29	Connecticut St Hlth Eductnl Ctshgr 07/64 Adjustable Var	CT CTSHGR 07/01/2064	0.150%
30	City Of New York Ny 5 08/01/2030	-	0.140%
31	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.140%
32	City Of New York, Fiscal Year 2026	NY NYC 5 08/01/2031	0.140%
33	County of Fairfax VA 5 10/01/2029	-	0.140%
34	Texas Transportation Commission 5 10/01/2044	-	0.140%
35	State of Ohio 5 05/01/2029	-	0.140%
36	Massachusetts St Dev Fin Agy R 5% Feb 15, 2031	-	0.140%
37	New Jersey St Econ Dev Auth Njsdev 09/27 Fixed 5.5	NJ NJSDEV 5.5 09/01/	0.140%
38	New Jersey St 5%, Due 06/01/2029	NJ NJS 5 06/01/2029	0.140%
39	Georgia St 4% 07/01/27	GA GAS 4 07/01/2027	0.130%
40	State Of Illinois 5 2027-02-01	IL ILS 5 02/01/2027	0.130%
41	Massachusetts St Dev Fin Agy R 5% Feb 15, 2033	-	0.130%
42	Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01	-	0.130%
43	State Of California 5% 08/01/2032	CA CAS 5 08/01/2032	0.130%
44	California State University Systemwide Revenue Put	CA CASHGR 11/01/2049	0.130%
45	State Of Maryland 5 08/01/2028	MD MDS 5 08/01/2028	0.130%
46	State Of Washington 5 07/01/2030	WA WAS 5 07/01/2030	0.130%
47	Township of Hamilton NJ/Mercer County 5 05/12/2027	-	0.130%
48	New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031	-	0.130%
49	Pennsylvania Turnpike Commission,5,2028-06-01	PA PASTRN 5 06/01/20	0.130%
50	Commonwealth Of Pennsylvania 5 2032-09-01	PA PAS 5 09/01/2032	0.120%
51	School District Of Philadelphia/The 5 09/01/2028	-	0.120%
52	Rhode Island Commerce Corp 5 06/15/2030	-	0.120%
53	New Jersey Turnpike Authority 5 2032-01-01	-	0.120%
54	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.120%
55	New Jersey Economic Development Authority 5 06/15/2027	-	0.120%
56	State Of Maryland 5 03/15/2030	MD MDS 5 03/15/2030	0.120%
57	Massachusetts St Dev Fin Agy 5 10/01/2031	-	0.120%
58	State Of Georgia 4 12/01/2033	-	0.120%
59	Grand Parkway Transportation Corp. 10/01/2052 5.0000004	TX GPTTRN 10/01/2052	0.120%
60	State Of Connecticut Special Tax Revenue 5 07/01/2032	-	0.120%
61	Atlanta Ga (City Of) 5 11/01/2031	-	0.110%
62	City Of Jacksonville Fl 5 10/01/2030	-	0.110%
63	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2030	-	0.110%
64	State Of Connecticut 5 2028-08-15	-	0.110%
65	Triborough Bridge & Tunnel Authority 5 02/01/2029	-	0.110%
66	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 04/15/2032	-	0.110%
67	State Of Florida 5 06/01/2028	-	0.110%
68	Commack Union Free School District/NY 4 06/24/2027	-	0.110%
69	City Of New York Ny 5 08/01/2027	NY NYC 5 08/01/2027	0.110%
70	City Of New York Ny 5 08/01/2032	-	0.110%
71	Borough Of North Slope Ak 5 06/30/2030	-	0.110%
72	Oklahoma City Ok Public Ppty A Okcgen 06/29 Fixed 5	-	0.110%
73	Commonwealth Of Pennsylvania 5 09/01/2030	-	0.110%
74	Commonwealth Of Pennsylvania 5 04/01/2028	-	0.110%
75	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2032	-	0.110%
76	Commonwealth Of Pennsylvania 5 09/01/2031	PA PAS 5 09/01/2031	0.100%
77	COUNTY OF SARATOGA NY 3.25 10/15/2031	-	0.100%
78	Pennsylvania St 5% Mar 01, 2028	PA PAS 5 03/01/2028	0.100%
79	Rhode Island Commerce Corp 5 06/15/2029	-	0.100%
80	South Carolina Public Service Authority 5 12/01/2032	-	0.100%
81	Go Refunding Bonds Series 2017A 5% 10/01/2030	TX TXS 5 10/01/2030	0.100%
82	Wisconsin St 5% May 01, 2032	WI WIS 5 05/01/2032	0.100%
83	District Of Columbia 5 12/01/2031	-	0.100%
84	New Jersey Economic Development Authority 5.5 12/15/2026	-	0.100%
85	City of New York NY 5 12/01/2026	-	0.100%
86	Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2028	-	0.100%
87	Los Angeles Unified School District/Ca 5 07/01/2030	-	0.100%
88	Atlanta Ga Wtr & Wastewtr Rev 5% Nov 01, 2032	GA ATLUTL 5 11/01/20	0.100%
89	State Of California 5.25 08/01/2032	CA CAS 5.25 08/01/20	0.100%
90	State Of California 5.00% 2028-10-01	CA CAS 5 10/01/2028	0.100%
91	California St 01/04/2031	CA CAS 5 04/01/2031	0.100%
92	E-470 Public Highway Authority 0 09/01/2032	-	0.090%
93	State Of Georgia 4 12/01/2031	-	0.090%
94	City & County Of Honolulu Hi 5 03/01/2029	HI HON 5 03/01/2029	0.090%
95	State Of Connecticut 5 12/01/2031	CT CTS 5 12/01/2031	0.090%
96	State Of Maryland 5 06/01/2033	-	0.090%
97	State Of Maryland Department Of Transportation 5 11/01/2031	-	0.090%
98	Commonwealth Of Massachusetts 5 11/01/2028	-	0.090%
99	City Of New Haven Ct 5 2031-08-01	CT NEW 5 08/01/2031	0.090%
100	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.090%
101	Board Of Regents Of The University Of Texas System 5 08/15/2030	-	0.090%
102	State Of Washington 5 07/01/2032	WA WAS 5 07/01/2032	0.090%
103	State Of Washington 5 08/01/2033	-	0.090%
104	State Of Washington,5,2032-08-01	WA WAS 5 08/01/2032	0.090%
105	Utah Transit Authority 5 12/15/2033	-	0.090%
106	New York N Y 5% Aug 01, 2029	NY NYC 5 08/01/2029	0.090%
107	North Carolina Municipal Power Age 51/01/2030	-	0.090%
108	Oklahoma City Public Property Authority %	-	0.090%
109	Texas St Txs 10/29 Fixed 5	-	0.090%
110	Texas St V/R 10/01/41	-	0.090%
111	Commonwealth Of Pennsylvania 5 09/01/2028	PA PAS 5 09/01/2028	0.080%
112	City Of San Antonio Tx 5 02/01/2032	-	0.080%
113	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2033	-	0.080%
114	Santa Clara Valley Water District 5 12/01/2029	-	0.080%
115	Southern Calif Pub Pwr Auth So 5% Jul 01, 2029	CA STNPWR 07/01/2053	0.080%
116	City Of New York Ny 5 08/01/2033	NY NYC 5 08/01/2033	0.080%
117	City of New York NY 0.05 02/01/2029	NY NYC 5 02/01/2029	0.080%
118	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2029	-	0.080%
119	New York State Dormitory Authority 5 10/01/2031	-	0.080%
120	University Of Houston 5 02/15/2029	-	0.080%
121	State Of Washington 5 08/01/2028	-	0.080%
122	Commonwealth of Pennsylvania 4 02/15/2033	-	0.080%
123	Horry County School District/SC 5 03/01/2030	-	0.080%
124	Arlington Independent School District/TX 5 02/15/2031	-	0.080%
125	School Board Of Miami-Dade County/The 5 02/01/2032	-	0.080%
126	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2028	-	0.080%
127	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2029	-	0.080%
128	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.080%
129	Missouri Highway & Transportation Commission 5 05/01/2027	-	0.080%
130	New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a	NJ NJS 4 06/01/2032	0.080%
131	Central Florida Expressway Authority 5 07/01/2033	-	0.080%
132	Chicago O'Hare International Airport 5 01/01/2033	-	0.080%
133	State Of Connecticut 5 08/15/2027	-	0.080%
134	California (State Of), Series 2021, Ref. Go Bonds 12/01/2028	CA CAS 5 12/01/2028	0.080%
135	State Of California 5 11/01/2028	CA CAS 5 11/01/2028	0.080%
136	California St 5% Dec 01, 2030	CA CAS 5 12/01/2030	0.080%
137	Gas 5.000 12/01/26	GA GAS 5 12/01/2026	0.080%
138	SAN DIEGO CNTY CALIF REGL ARPT 5% Jul 01, 2031	-	0.080%
139	Los Angeles Unified School District/Ca 5 07/01/2031	-	0.080%
140	State Of Louisiana 5 09/01/2029	-	0.080%
141	Jea Water & Sewer System Revenue 5 10/01/2031	-	0.070%
142	Longwood Central School District Suffolk County 4 06/18/2027	-	0.070%
143	State Of Maryland Department Of Transportation 5 11/01/2029	-	0.070%
144	Arizona Industrial Development Authority 0.05 11/01/2031	-	0.070%
145	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2028	-	0.070%
146	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2033	-	0.070%
147	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5 12/15/2031	-	0.070%
148	Cas 3.500 08/01/27	CA CAS 3.5 08/01/202	0.070%
149	State Of California 5.0% 10-01-29	CA CAS 5 10/01/2029	0.070%
150	State Of California	CA CAS 5 04/01/2028	0.070%
151	California State Public Works Board 5 08/01/2029	-	0.070%
152	Metropolitan Government Of Nashville & Davidson County Tn,5,2033-01-01	-	0.070%
153	Missouri Highways And Transportati 55/01/2028	-	0.070%
154	Nebraska Pub Pwr 5% 07/28 5	-	0.070%
155	California St Univ Revenue Cashgr 11/49 Adjustable Var	-	0.070%
156	Connecticut (State Of), Series 2024 F, Go Bonds	-	0.070%
157	State Of Connecticut Special Tax Revenue 5 2033-07-01	-	0.070%
158	Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5	PA DLVGEN 5.5 08/01/	0.070%
159	District Of Columbia 5.0% 10/15/2033	DC DIS 5 10/15/2033	0.070%
160	Energy N W Wa Elec Revenue 5% 07/01/2030	-	0.070%
161	Georgia (State Of) 5 07-01-2033	GA GAS 5 07/01/2033	0.070%
162	State Of Hawaii State Highway Fund 5 01/01/2029	-	0.070%
163	Honolulu Hi 5% 9/1/2030	HI HON 5 09/01/2030	0.070%
164	Illinois St Ils 02/33 Fixed 5 5 02/01/2033	IL ILS 5 02/01/2033	0.070%
165	Triborough Bridge & Tunnel Authority 5 11/15/2027	-	0.070%
166	Union Cnty Nj N/C, 4%, Due 06/11/2027	-	0.070%
167	Commonwealth Financing Authority 5 06/01/2030	-	0.070%
168	State of Oregon Department of Transportation 5 11/15/2033	-	0.070%
169	Douglas County School District No Re-1 Douglas & Elbert Counties 5.5 12/15/2027	-	0.070%
170	Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2028	-	0.070%
171	City of Philadelphia PA 5 02/01/2029	-	0.070%
172	Metropolitan Government of Nashville & Davidson County Convention Center Auth 5 12/01/2029	-	0.070%
173	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	-	0.070%
174	New York State Dormitory Authority 5% 03/15/2030	-	0.070%
175	Ohio Water Development Authority 5 06/01/2028	-	0.070%
176	Pearland Independent School District 5 2032-02-15	-	0.070%
177	Commonwealth Of Pennsylvania 5 08/15/2032	PA PAS 5 08/15/2032	0.070%
178	Commonwealth Of Pennsylvania 5 04/01/2032	-	0.070%
179	State Of Texas 5 2032-10-01	TX TXS 5 10/01/2032	0.070%
180	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.060%
181	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.060%
182	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	NY NYCGEN 5 11/01/20	0.060%
183	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.060%
184	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2032	NY NYCGEN 5 11/01/20	0.060%
185	Palo Alto Unified School District 5 08/01/2031	-	0.060%
186	Commonwealth Of Pennsylvania 5 04/01/2027	-	0.060%
187	Pennsylvania State University/The 5 09/01/2029	-	0.060%
188	City Of Philadelphia Pa 5 08/01/2031	PA PHI 5 08/01/2031	0.060%
189	City Of San Antonio Tx Electric & Gas Systems Revenue 5.0 01-February-2031	-	0.060%
190	San Antonio Texas Water Revenue 3.65 02/01/2056	-	0.060%
191	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2048	CA SFOUTL 4 10/01/20	0.060%
192	New York City Transitional Finance Authority, Future Tax Secured, Series C 5 2027-11-01	NY NYCGEN 5 11/01/20	0.060%
193	New York City Municipal Water Finance Authority 5 2032-06-15	-	0.060%
194	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.060%
195	New York State Dormitory Authority 5 07/01/2032	-	0.060%
196	New York State Thruway Authority 5 09/15/2033	-	0.060%
197	Empire State Development Corp 5 03/15/2033	-	0.060%
198	Orange County Convention Center/Orlando 5 10/01/2032	-	0.060%
199	University Of Pittsburgh-Of The Commonwealth System Of Higher Education 5 02/15/2029	PA UVPHGR 5 02/15/20	0.060%
200	University Of Michigan 5 04/01/2031	-	0.060%
201	State Of Utah 5 07/01/2027	UT UTS 5 07/01/2027	0.060%
202	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2030	-	0.060%
203	State Of Wisconsin 5.0% 11/01/2027	WI WIS 5 11/01/2027	0.060%
204	Cleveland Municipal School District 5 12/01/2030	-	0.060%
205	State of Louisiana 5 09/01/2032	-	0.060%
206	Essex County Improvement Authority 5 03/12/2027	-	0.060%
207	Alameda Corridor Transportation Authority 5 10/01/2030	-	0.060%
208	City of Houston TX Airport System Revenue 5 07/01/2031	-	0.060%
209	State of Texas 5 08/01/2033	-	0.060%
210	County of Miami-Dade FL Aviation Revenue 5 10/01/2031	-	0.060%
211	City of Philadelphia PA 5 02/01/2028	-	0.060%
212	E-470 Public Highway Authority 0 09/01/2030	-	0.060%
213	State Of Florida 5 06/01/2033	-	0.060%
214	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2033	-	0.060%
215	County Of Guilford Nc 5 03/01/2032	NC GUI 5 03/01/2032	0.060%
216	City Of Houston Tx 5 03/01/2033	-	0.060%
217	Illinois St State Of Illinois Ser B	IL ILS 5 10/01/2031	0.060%
218	Fx.rt. Muni Bond 5.0% 11/01/2029	IL ILS 5 11/01/2029	0.060%
219	Il St 5% 3/1/2032	-	0.060%
220	State Of Illinois 5 05/01/2031	IL ILS 5 05/01/2031	0.060%
221	State Of Illinois 2027-07-01	IL ILS 5 07/01/2027	0.060%
222	Commonwealth Of Massachusetts 5 03/01/2029	MA MAS 5 03/01/2029	0.060%
223	Massachusetts School Building Authority 5 02/15/2030	-	0.060%
224	Miaedu 5.000 02/01/31 5 2031-02-01	-	0.060%
225	Minnesota St Hi Mt 10/1/2053	-	0.060%
226	Missouri Highway & Transportation Commission 5 05/01/2033	-	0.060%
227	Narragansett Bay Ri Commission Wstwtr Sys N/C, 4%, Due 08/12/2027	-	0.060%
228	Nebraska Public Power District 5 07/01/2031	-	0.060%
229	New Jersey St 5% Jun 01, 2027	NJ NJS 5 06/01/2027	0.060%
230	State Of Illinois 5.25 09/01/2028	-	0.060%
231	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.060%
232	Maryland St 5.0% 08/01/2027	MD MDS 5 08/01/2027	0.060%
233	State Of Maryland 5 06/01/2029	MD MDS 5 06/01/2029	0.060%
234	State Of Maryland 5 09/01/2030	-	0.060%
235	State Of Maryland 5 09/01/2033	-	0.060%
236	Commonwealth Of Massachusetts 5.5 08/01/2030	MA MAS 5.5 08/01/203	0.060%
237	Ma St-A 01/05/2028	MA MAS 5 05/01/2028	0.060%
238	Commonwealth of Massachusetts 5 03/01/2030	-	0.060%
239	Aquarion Water Authority 5 08/01/2032	-	0.060%
240	Aquarion Water Authority 5.25 02/01/2033	-	0.060%
241	State Of California 4 11/01/2032	-	0.060%
242	California St 5% Apr 01, 2029	CA CAS 5 04/01/2029	0.060%
243	California St 5% Mar 01, 2033	CA CAS 5 03/01/2033	0.060%
244	California St Cas 03/32 Fixed 5	CA CAS 5 03/01/2032	0.060%
245	Arapahoe Cnty Colo Sch Dist No 5 C 5% Dec 15, 2030	-	0.060%
246	Cook County Il Go 5% 11/15/2026	IL COO 5 11/15/2026	0.060%
247	Curators Of The Univ	MO CURHGR 5 11/01/20	0.060%
248	State Of Delaware 5 03/01/2032	DE DES 5 03/01/2032	0.060%
249	District Columbia 5% Jun 01, 2029	DC DIS 5 06/01/2029	0.060%
250	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.050%
251	NEW JERSEY ST TRANSN TR FD AUT 5% Jun 15, 2032	NJ NJSTRN 5 06/15/20	0.050%
252	New Jersey Transportation Trust Fund Authority Series 2018-A 5.00%, 06/15/29	NJ NJSTRN 5 06/15/20	0.050%
253	Nj Transp 5% 6/15/30	NJ NJSTRN 5 06/15/20	0.050%
254	Cypress-Fairbanks Independent School District 5 02/15/2029	TX CYSSCD 5 02/15/20	0.050%
255	New Jersey Transportation Trust Fund Authority 5 06/15/2027	NJ NJSTRN 5 06/15/20	0.050%
256	Chicago O'Hare International Airport 5 01/01/2028	-	0.050%
257	Clark Cnty Nev For Issues Dtd 5% Nov 01, 2028	NV CLA 5 11/01/2028	0.050%
258	Connecticut (State Of), Series 2022 A, Go Bonds	CT CTS 4 01/15/2028	0.050%
259	County Of Cook Il 5 11/15/2029	-	0.050%
260	Cypress-Fairbanks Independent School District 5.0% 02/15/2030	TX CYSSCD 5 02/15/20	0.050%
261	Kentucky State Property & Building Commission 5 09/01/2031	-	0.050%
262	Kentucky St Ppty & Bldgs Commn 53/01/2029	-	0.050%
263	Kentucky Turnpike Authority 5 07/01/2028	-	0.050%
264	Los Angeles Department Of Water & Power 5 07/01/2031	-	0.050%
265	State Of Maryland, Series 2A	MD MDS 5 08/01/2029	0.050%
266	Maryland St 5% Aug 01, 2032	MD MDS 5 08/01/2032	0.050%
267	State Of Maryland 5.0% 03/01/2032	MD MDS 5 03/01/2032	0.050%
268	State Of Maryland 5 06/01/2031	MD MDS 5 06/01/2031	0.050%
269	Commonwealth Of Massachusetts 5 03/01/2031	-	0.050%
270	City Of Fort Worth Tx 5 03/01/2027	-	0.050%
271	State Of Georgia 4 07/01/2029	GA GAS 4 07/01/2029	0.050%
272	State Of Georgia 5 12/01/2028	-	0.050%
273	Idaho Housing & Finance Association 5 07/15/2029	ID IDSHSG 5 07/15/20	0.050%
274	Illinois St 5% Nov 01, 2026	IL ILS 5 11/01/2026	0.050%
275	Commonwealth Of Massachusetts 5 12/01/2030	MA MAS 5 12/01/2030	0.050%
276	Massachusetts St Dev Fin Agy R Masdev 10/65 Adjustable Var	-	0.050%
277	Massachusetts School Building Authority 5 02/15/2029	-	0.050%
278	School Board Of Miami-Dade County/The,5,2033-02-01	-	0.050%
279	State Of Michigan 5 03/15/2027	MI MIS 5 03/15/2027	0.050%
280	State Of Minnesota 5 08/01/2032	-	0.050%
281	County Of Montgomery Md 5 12/01/2031	MD MON 5 12/01/2031	0.050%
282	New Jersey Educational Facilities Authority 5 03/01/2027	NJ NJSEDU 5 03/01/20	0.050%
283	New Jersey Educational Facilities Authority 5.00% 03/01/2032	NJ NJSEDU 5 03/01/20	0.050%
284	New Jersey Transportation Trust Fund Authority 5 06/15/2033	NJ NJSTRN 5 06/15/20	0.050%
285	Aquarion Water Authority 5 08/01/2033	-	0.050%
286	State Of California 5 09/01/2031	CA CAS 5 09/01/2031	0.050%
287	California St 5% Dec 01, 2029	CA CAS 5 12/01/2029	0.050%
288	California St Various Purp Go Ref Bds	CA CAS 5 04/01/2032	0.050%
289	City of Grand Rapids MI Water Supply System Revenue 5 01/01/2029	-	0.050%
290	New Jersey Transportation Trust Fund Authority 5 06/15/2031	-	0.050%
291	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2027	-	0.050%
292	City Of New York Ny 5 09/01/2029	NY NYC 5 09/01/2029	0.050%
293	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.050%
294	New York State Thruway Authority 5 09/15/2031	-	0.050%
295	State Of North Carolina 5 06/01/2033	-	0.050%
296	Northside Tx Indep Sch Dist Nsdscd 06/50 Adjustable Var 3.6 2050-06-01	TX NSDSCD 06/01/2050	0.050%
297	State Of Ohio,5,2030-11-01	OH OHS 5 11/01/2030	0.050%
298	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.050%
299	State Of Oregon 5 05/01/2033	-	0.050%
300	Orlando Fla Utils Commn 5 10/01/2030	-	0.050%
301	Commonwealth Of Pennsylvania 4 2032-02-15	PA PAS 4 02/15/2032	0.050%
302	Commonwealth Of Pennsylvania 5 08/15/2027	-	0.050%
303	Pennsylvania State, General Obligation Bonds, First Series 2024 5 08/15/2030	PA PAS 5 08/15/2030	0.050%
304	Commonwealth of Pennsylvania 5 2027-01-01	PA PAS 5 01/01/2027	0.050%
305	Commonwealth Of Pennsylvania 5 2028-10-01	PA PAS 5 10/01/2028	0.050%
306	Pennsylvania State University/The 5 09/01/2028	-	0.050%
307	Philadelphia Pa 5% 06/27	-	0.050%
308	County Of Prince George'S Md 5 07/01/2027	-	0.050%
309	City Of Quincy Ma 5 10/12/2027	-	0.050%
310	City Of San Antonio Tx 5 08/01/2027	-	0.050%
311	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2028	-	0.050%
312	San Antonio Tex Elec & Gas Rev 3.08% Dec 01, 2028	-	0.050%
313	City Of Summit Nj 4.25 09/21/2027	-	0.050%
314	Txstrn 5.000 04/01/31 5 2031-04-01	-	0.050%
315	Regents Of The University Of Calif 5% Nov 15, 2030 5 2030-11-15	-	0.050%
316	University Of Houston 5 02/15/2033	-	0.050%
317	State Of Washington 5 08/01/2029	WA WAS 5 08/01/2029	0.050%
318	Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Vehicle Related Fees Refunding Series R-2023B 5 07/01/2029	WA WAS 5 07/01/2029	0.050%
319	Washington St-R-2022 01/07/2028	WA WAS 4 07/01/2028	0.050%
320	New York State Dormitory Authority 4 02/15/2033	-	0.050%
321	Douglas County School District No Re-1 Douglas & Elbert Counties 5.5 12/15/2028	-	0.050%
322	West Valley-Mission Community College District 4 08/01/2033	-	0.050%
323	Kansas City School District/MO 4 03/01/2027	-	0.050%
324	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.050%
325	E-470 Public Highway Authority 5 09/01/2028	-	0.050%
326	Houston Independent School District 4 02/15/2027	-	0.050%
327	Energy Northwest 5 07/01/2031	WA ENEPWR 5 07/01/20	0.040%
328	State Of Connecticut Special Tax Revenue 5 07/01/2029	CT CTSGEN 5 07/01/20	0.040%
329	Energy Northwest 5 07/01/2028	WA ENEPWR 5 07/01/20	0.040%
330	State Of Connecticut Special Tax Revenue 5 07/01/2028	CT CTSGEN 5 07/01/20	0.040%
331	Energy Northwest 5 07/01/2027	WA ENEPWR 5 07/01/20	0.040%
332	Arizona Industrial Development Authority 5 2029-11-01	AZ AZSEDU 5 11/01/20	0.040%
333	Energy Northwest 5 07/01/2032	WA ENEPWR 5 07/01/20	0.040%
334	Texas Department Of Transportation State Highway Fund 5 10/01/2032	TX TXSTRN 5 10/01/20	0.040%
335	Triborough Bridge & Tunnel Authority 5 03/15/2029	NY TRBTRN 5 03/15/20	0.040%
336	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.040%
337	Triborough Bridge & Tunnel Authority 5 11/15/2026	-	0.040%
338	Utah Transit Authority 5 06/15/2033	UT UTSTRN 5 06/15/20	0.040%
339	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.040%
340	Virginia Commonwealth Transportation Board 5 05/15/2029	-	0.040%
341	Virginia Commonwealth Transportation Board 5 05/15/2031	-	0.040%
342	State Of Washington (Was)	WA WAS 5 07/01/2027	0.040%
343	Washington State, General Obligation Bonds, Various Purpose Refunding Series R-2022C	WA WAS 4 07/01/2027	0.040%
344	State Of Washington 5 08/01/2030	-	0.040%
345	West Palm Beach Community Redevelopment Agency 5 03/01/2032	-	0.040%
346	Williamson Cnty Tex 52/15/2033	-	0.040%
347	State Of Wisconsin 5% 05/01/2029	WI WIS 5 05/01/2029	0.040%
348	State Of Wisconsin 5 05/01/2031	WI WIS 5 05/01/2031	0.040%
349	State Of Wisconsin, Series 2023-2	WI WIS 5 05/01/2033	0.040%
350	Comal Independent School District 5 02/01/2028	-	0.040%
351	City of New York NY 5 10/23/2026	-	0.040%
352	Northwest Independent School District 5 02/15/2028	-	0.040%
353	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2033	-	0.040%
354	City Of New York Ny 5 09/01/2027	NY NYC 5 09/01/2027	0.040%
355	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.040%
356	Empire State Development Corp 5 03/15/2032	-	0.040%
357	New York State Dormitory Authority 5 09/15/2030	-	0.040%
358	New York State Dormitory Authority 5 02/15/2031	NY NYSGEN 5 02/15/20	0.040%
359	New York State Thruway Authority 5 09/15/2027	-	0.040%
360	New York State Thruway Authority 5 09/15/2029	-	0.040%
361	State Of North Carolina 5 06/01/2028	-	0.040%
362	State Of Ohio 5 11/01/2032	OH OHS 5 11/01/2032	0.040%
363	Oklahoma Capitol Improvement Authority 5 07/01/2033	-	0.040%
364	Oklahoma City Public Property Authority 5 06/01/2031	-	0.040%
365	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/06/2033	-	0.040%
366	State Of Oregon 5 05/01/2028	-	0.040%
367	County Of Hawaii Hi 5 09/01/2028	-	0.040%
368	Pennsylvania St Commonwealth Of Pennsylvania 5 08/15/2033	PA PAS 5 08/15/2033	0.040%
369	Pas 5.000 01/15/28	PA PAS 5 01/15/2028	0.040%
370	Commonwealth of Pennsylvania 5 2027-07-15	PA PAS 5 07/15/2027	0.040%
371	Commonwealth Of Pennsylvania 0.0% 07/15/2029	PA PAS 5 07/15/2029	0.040%
372	Pennsylvania St Turnpike Commissio 5% Dec 01, 2033 5 2033-12-01	-	0.040%
373	City Of Philadelphia Pa 5 08/01/2028	-	0.040%
374	Richmond County Board Of Education 5 10/01/2032	-	0.040%
375	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2029	-	0.040%
376	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	-	0.040%
377	San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var	-	0.040%
378	San Diego Unified School District/Ca 5.25 07/01/2028	CA SDGEDU 5.25 07/01	0.040%
379	City & County Of San Francisco Ca 5 06/15/2032	CA SFO 5 06/15/2032	0.040%
380	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	-	0.040%
381	Equitable School Revolving Fund Llc Obligated Group 5.0% 11-01-28	AZ AZSEDU 5 11/01/20	0.040%
382	California St 01/10/2031	CA CAS 5 10/01/2031	0.040%
383	California St-Ref 5 2030-09-01	CA CAS 5 09/01/2030	0.040%
384	California St 5 10/01/2030	CA CAS 5 10/01/2030	0.040%
385	State Of California 4 09/01/2027	CA CAS 4 09/01/2027	0.040%
386	California St Regd N/c B/e 5.00000000	CA CAS 5 11/01/2030	0.040%
387	California St State Of California	CA CAS 5 11/01/2031	0.040%
388	E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027	-	0.040%
389	Energy Northwest 4 07/01/2030	WA ENEPWR 4 07/01/20	0.040%
390	Energy Northwest 5 07/01/2029	WA ENEPWR 5 07/01/20	0.040%
391	Energy Northwest 5.0% 07/01/2033	WA ENEPWR 5 07/01/20	0.040%
392	Fort Bend Tx Indep Sch Dist Forscd 08/55 Adjustable Var	TX FORSCD 08/01/2055	0.040%
393	Fort Bend Tex Indpt Sch Dist 3.125%	-	0.040%
394	State Of Georgia 5 07/01/2030	GA GAS 5 07/01/2030	0.040%
395	State Of Georgia 5 07/01/2031	-	0.040%
396	Greenville County School District 5 12/01/2026	SC GREEDU 5 12/01/20	0.040%
397	Greenville County School District 5.0% 12/01/2027	SC GREEDU 5 12/01/20	0.040%
398	Gwinnett County School District 5 08/01/2027	GA GWISCD 5 08/01/20	0.040%
399	Hawaii St 5% Oct 01, 2029	HI HIS 5 10/01/2029	0.040%
400	City & County of Honolulu HI 5 09/01/2028	HI HON 5 09/01/2028	0.040%
401	Honolulu (City & County Of), Hi (Rail Transit) 03/01/2030	HI HON 5 03/01/2030	0.040%
402	Houston Tex 5% Mar 01, 2028	TX HOU 5 03/01/2028	0.040%
403	State Of Illinois 5 2029-02-01	IL ILS 5 02/01/2029	0.040%
404	State Of Illinois 5.00% 03/01/2029	IL ILS 5 03/01/2029	0.040%
405	State Of Illinois 5 05/01/2032	IL ILS 5 05/01/2032	0.040%
406	Il St 5% 7/1/2028	IL ILS 5 07/01/2028	0.040%
407	State Of Illinois 5 07/01/2032	IL ILS 5 07/01/2032	0.040%
408	State Of Illinois 5 12/01/2032	IL ILS 5 12/01/2032	0.040%
409	State Of Illinois 5 02/01/2031	IL ILS 5 02/01/2031	0.040%
410	State Of Illinois 5 02/01/2032	IL ILS 5 02/01/2032	0.040%
411	City Of Cedar Park Tx 5 02/15/2027	-	0.040%
412	Central Florida Expressway Authority 5 07/01/2032	-	0.040%
413	City Of Chicago Il Waterworks Revenue 5 11/01/2031	-	0.040%
414	Clark County School District 5 06/15/2028	-	0.040%
415	State Of Colorado 5 03/15/2032	-	0.040%
416	State Of Connecticut 5 12/01/2026	CT CTS 5 12/01/2026	0.040%
417	State Of Connecticut 5 04/15/2028	CT CTS 5 04/15/2028	0.040%
418	State Of Connecticut 5 08/15/2029	-	0.040%
419	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.040%
420	State Of Connecticut Special Tax Revenue 5 07/01/2030	CT CTSGEN 5 07/01/20	0.040%
421	Dallas Tex Var 02/55	-	0.040%
422	District Columbia5% 12/01/2030	DC DIS 5 12/01/2030	0.040%
423	District Of Columbia, General Obligation Bonds, Series 2019A	DC DIS 5 10/15/2030	0.040%
424	State Of Illinois Sales Tax Revenue 5 06/15/2027	-	0.040%
425	State Of Illinois Sales Tax Revenue 5 06/15/2032	IL ILSGEN 5 06/15/20	0.040%
426	State Of Illinois Sales Tax Revenue 5 06/15/2033	-	0.040%
427	Indiana St Fin Auth Rev 5% Feb 01, 2028	-	0.040%
428	City Of Jacksonville Fl 5 10/01/2028	-	0.040%
429	Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev	NJ JERDEV 4 12/15/20	0.040%
430	Lewisville Tx Indep Sch Dist	TX LEWSCD 5 08/15/20	0.040%
431	Long Island Power Authority 0.034 09/01/2051	-	0.040%
432	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2032	-	0.040%
433	Los Angeles Department Of Water & Power Water System Revenue 5% 07/01/2033	-	0.040%
434	State Of Louisiana 5.0 01-September-2030	LA LAS 5 09/01/2030	0.040%
435	State Of Maryland 5 08/01/2031	MD MDS 5 08/01/2031	0.040%
436	State Of Maryland 5 03/15/2027	MD MDS 5 03/15/2027	0.040%
437	State Of Maryland 5.0 15-March-2031	MD MDS 5 03/15/2031	0.040%
438	State Of Maryland 4 2028-08-01	MD MDS 4 08/01/2028	0.040%
439	Maryland St	-	0.040%
440	State Of Maryland Department Of Transportation 5 11/01/2028	-	0.040%
441	Commonwealth Of Massachusetts 5 2028-01-01	MA MAS 5 01/01/2028	0.040%
442	Commonwealth Of Massachusetts 5 03/01/2032	MA MAS 5 03/01/2032	0.040%
443	Commonwealth Of Massachusetts 5 09/01/2031	MA MAS 5 09/01/2031	0.040%
444	Massachusetts St 5% Nov 01, 2026	MA MAS 5 11/01/2026	0.040%
445	Massachusetts St Mas 01/31 Fixed 5	MA MAS 5 01/01/2031	0.040%
446	Commonwealth Of Massachusetts 5 10/01/2029	MA MAS 5 10/01/2029	0.040%
447	Massachusetts Development Finance Agency 5 11/15/2032	MA MASDEV 5 11/15/20	0.040%
448	Mesa Ariz Util Sys Rev 57/01/2031	-	0.040%
449	Metro Ore	OR MTR 5 06/01/2028	0.040%
450	Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a	IL MPNFAC 0 12/15/20	0.040%
451	Metropolitan Transportation Authority 5% 11/15/202	-	0.040%
452	Minnesota St 5% Sep 01, 2032	MN MNS 5 09/01/2032	0.040%
453	Mississippi St Go Ref Bds 2017 A 28/Jun/2017 5 2027-10-01	MS MSS 5 10/01/2027	0.040%
454	County Of Montgomery Md 5 12/01/2032	-	0.040%
455	Montgomery Independent School District 5 02/15/2033	-	0.040%
456	Multnomah Cnty Ore 5% Jun 15, 2029	OR MUL 5 06/15/2029	0.040%
457	New Hampshire Health & Ed Facs 5% Jun 01, 2032	NH NHSMED 5 06/01/20	0.040%
458	Los Angeles Calif Uni Sch Dist 2.93	CA LOSSCD 5 07/01/20	0.030%
459	Los Angeles Unified School District/Ca 5% 07/01/2033	CA LOSSCD 5 07/01/20	0.030%
460	New York City Municipal Water Finance Authority 5 06/15/2030	NY NYCUTL 5 06/15/20	0.030%
461	Los Angeles Unified School District/Ca 5 07/01/2028	CA LOSSCD 5 07/01/20	0.030%
462	Private Colleges & Univs Auth 5% Sep 01, 2032 5 2032-09-01	GA PRIHGR 5 09/01/20	0.030%
463	New York City Municipal Water Finance Authority 5 06/15/2033	NY NYCUTL 5 06/15/20	0.030%
464	New Mexico Finance Authority 5.0% 06/15/2028	NM NMSTRN 5 06/15/20	0.030%
465	New Mexico Finance Authority, State Transportation Revenue Bonds, State Transportation Commission - Subordinate Lien Series 2021A	NM NMSTRN 5 06/15/20	0.030%
466	Port Seattle Wash Rev 5% Aug 01, 2031	WA PTSGEN 5 08/01/20	0.030%
467	Private Colleges & Universities Authority 5 09/01/2033	GA PRIHGR 5 09/01/20	0.030%
468	Salt River Az 5% 1/1/31	AZ SALAGR 5 01/01/20	0.030%
469	Salt River Project Agricultural Improvement & Power District 5 01/01/2032	AZ SALAGR 5 01/01/20	0.030%
470	New Mexico Finance Authority 5 2029-06-15	NM NMSTRN 5 06/15/20	0.030%
471	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2033	NY NYCGEN 5 05/01/20	0.030%
472	Nycutl 5.000 06/15/31	NY NYCUTL 5 06/15/20	0.030%
473	New York City Ny Muni 06/15/2028	NY NYCUTL 5 06/15/20	0.030%
474	Priv Clgs Univs Auth Ga Prihgr 09/29 Fixed 5	GA PRIHGR 5 09/01/20	0.030%
475	Salt River Project Agricultural Improvement & Power District 5 01/01/2029	AZ SALAGR 5 01/01/20	0.030%
476	Salt River Project Agricultural Improvement & Power District 5 01/01/2027	AZ SALAGR 5 01/01/20	0.030%
477	Massachusetts St-Ref 01/07/2031	MA MAS 5 07/01/2031	0.030%
478	Commonwealth Of Massachusetts 5 11/01/2031	-	0.030%
479	Commonwealth Of Massachusetts 5 01/01/2029	-	0.030%
480	Mas 5.000 07/01/28	MA MAS 5 07/01/2028	0.030%
481	Massachusetts St 5% Sep 01, 2027	MA MAS 5 09/01/2027	0.030%
482	Massachusetts Development Finance Agency 5 05/15/2055	MA MASDEV 05/15/2055	0.030%
483	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2031	TN MET 5 01/01/2031	0.030%
484	School Board Of Miami-Dade County/The 5 05/01/2031	-	0.030%
485	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2029	-	0.030%
486	Michigan State Building Authority 5 10/15/2032	-	0.030%
487	State Of Michigan Trunk Line Revenue 5 11/15/2031	-	0.030%
488	Middlesex County Improvement Authority 5 09/15/2032	-	0.030%
489	Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2027	MN MINAPT 5 01/01/20	0.030%
490	State Of Minnesota 5 08/01/2028	MN MNS 5 08/01/2028	0.030%
491	State Of Minnesota 5 08/01/2030	MN MNS 5 08/01/2030	0.030%
492	State Of Minnesota 5 08/01/2033	MN MNS 5 08/01/2033	0.030%
493	State Of Mississippi 5 2029-10-01	MS MSS 5 10/01/2029	0.030%
494	Missouri Highway & Transportation Commission 5 05/01/2030	-	0.030%
495	County Of Montgomery 5% 12/01/2027	MD MON 5 12/01/2027	0.030%
496	Canadian County Educational Facilities Authority 3 09/01/2029	OK CANEDU 3 09/01/20	0.030%
497	Cass County Joint Water Reserve District, North Dakota, Temporary Improvement Special Assessment Bonds, Refunding Series 2024A	ND CASWTR 3.45 04/01	0.030%
498	Central Florida Expressway Authority 5 07/01/2027	FL ORLTRN 5 07/01/20	0.030%
499	Central Florida Expressway Authority 5.00% 07/01/2028	FL ORLTRN 5 07/01/20	0.030%
500	Chicago Il	IL CHI 5 01/01/2031	0.030%
501	Chicago Transit Authority 5.000%, 06/01/28	IL CHITRN 5 06/01/20	0.030%
502	State Of Connecticut 5 12/01/2029	CT CTS 5 12/01/2029	0.030%
503	State Of Connecticut 5 08/15/2032	-	0.030%
504	Connecticutgo Bonds Series 2019A 04/15/2033	CT CTS 5 04/15/2033	0.030%
505	State Of Connecticut 5 08/15/2030	-	0.030%
506	Connecticut St 5% Jan 15, 2031	CT CTS 5 01/15/2031	0.030%
507	Connecticut St	CT CTS 5 09/15/2028	0.030%
508	Connecticut St 5% Nov 15, 2032	CT CTS 5 11/15/2032	0.030%
509	State Of Connecticut 5 03/15/2032	-	0.030%
510	Cook Cnty Il Regd B/E 5.00000000	IL COO 5 11/15/2032	0.030%
511	Cypress-Fairbanks Tex Indpt Sc 5% Feb 15, 2028	-	0.030%
512	Dallas Tex Area Rapid Tran Sal 5% Dec 01, 2029	TX DALTRN 5 12/01/20	0.030%
513	Dallas Area Rapid Transit 5 12/01/2032	TX DALTRN 5 12/01/20	0.030%
514	State Of Delaware 5.00% 2028-01-01	DE DES 5 01/01/2028	0.030%
515	State Of Delaware, Series 2022	DE DES 5 03/01/2029	0.030%
516	State Of Delaware 5.00% 03/01/2031	DE DES 5 03/01/2031	0.030%
517	City Of Denton Tx 5 02/15/2027	TX DNN 5 02/15/2027	0.030%
518	District Of Columbia 5 08/01/2031	DC DIS 5 08/01/2031	0.030%
519	District Of Columbia 5 12/01/2028	DC DIS 5 12/01/2028	0.030%
520	District Of Columbia 5 06/01/2033	-	0.030%
521	District Of Columbia 5 2027-10-15	DC DIS 5 10/15/2027	0.030%
522	District Columbia 5% Oct 15, 2029	DC DIS 5 10/15/2029	0.030%
523	District Of Columbia Income Tax Revenue 5 03/01/2031	-	0.030%
524	Adams And Arapahoe Counties Joint School District 28J Aurora	CO ADASCD 5.5 12/01/	0.030%
525	County Of Allegheny Pa 5 11/01/2027	-	0.030%
526	Allen Tx Indep Sch Dist Allscd 02/27 Fixed 5	-	0.030%
527	Austin Tex Ref Pub Impt Bds 2025 5 09/01/2027	-	0.030%
528	Bay Area Ca Toll V/R 04/01/56	CA BAYTRN 04/01/2056	0.030%
529	City Of Birmingham Regional Water Works 5 01/01/2043	AL BIRWTR 5 01/01/20	0.030%
530	State Of California 5 09/01/2028	CA CAS 5 09/01/2028	0.030%
531	California St 5% Dec 01, 2026	CA CAS 5 12/01/2026	0.030%
532	State Of California 3 03/01/2027	-	0.030%
533	Ca St 5% 11/1/2027	CA CAS 5 11/01/2027	0.030%
534	California St Regd N/C B/E 5.00000000	CA CAS 5 11/01/2029	0.030%
535	California St 3.25% Aug 01, 2031	-	0.030%
536	California State Public Works Board 5 08/01/2031	-	0.030%
537	California State Public Works Board 5 11/01/2033	CA CASFAC 5 11/01/20	0.030%
538	District Of Columbia Water & Sewer Authority 5 10/01/2032	-	0.030%
539	State Of Florida 5 06/01/2031	-	0.030%
540	City Of Gainesville Fl Utilities System Revenue 5 10/01/2031	-	0.030%
541	State Of Georgia 5 02/01/2033	GA GAS 5 02/01/2033	0.030%
542	Georgia Go Refunding Bonds Series 2022C 4% 07/01/2028	GA GAS 4 07/01/2028	0.030%
543	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027	-	0.030%
544	County Of Guilford Nc 5 03/01/2031	NC GUI 5 03/01/2031	0.030%
545	County Of Harris Tx 5 09/15/2027	-	0.030%
546	Hawaii (State Of), Series 2017 Fn, Ref. Go Bonds 5 10/01/2030	HI HIS 5 10/01/2030	0.030%
547	State Of Hawaii 5 2030-01-01	HI HIS 5 01/01/2030	0.030%
548	State Of Hawaii Airports System Revenue 5 07/01/2033	HI HISAPT 5 07/01/20	0.030%
549	Honolulu Hawaii City & Cnty 5% 03/01/2031	HI HON 5 03/01/2031	0.030%
550	HOUSTON TX INDEP SCH DIST HOUSCD 07/45 ADJUSTABLE VAR	TX HOUSCD 07/15/2045	0.030%
551	Idaho State Building Authority 5 06/01/2027	-	0.030%
552	State Of Illinois 5 10/01/2030	IL ILS 5 10/01/2030	0.030%
553	State Of Illinois 5 11/01/2031	IL ILS 5 11/01/2031	0.030%
554	State Of Illinois 5.5 05/01/2030	IL ILS 5.5 05/01/203	0.030%
555	Illinois State, General Obligation Bonds, October Series 2020B 4 10/01/2033	IL ILS 4 10/01/2033	0.030%
556	ILS 5.000 02/01/28	IL ILS 5 02/01/2028	0.030%
557	Illinois St 5% Jul 01, 2029	IL ILS 5 07/01/2029	0.030%
558	State Of Illinois 5 2030-07-01	IL ILS 5 07/01/2030	0.030%
559	State Of Illinois 5 12/01/2029	IL ILS 5 12/01/2029	0.030%
560	State Of Illinois 5 12/01/2031	-	0.030%
561	Illinois-St-Rev-A 5 2029-06-15	-	0.030%
562	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.030%
563	Jea Electric System Revenue 5 10/01/2031	-	0.030%
564	State Of Kansas Department Of Transportation 5% 09/01/2033	-	0.030%
565	Kansas Development Finance Authority 5 05/01/2031	-	0.030%
566	Kentucky State Property & Building Commission 5 03/01/2027	-	0.030%
567	Kentucky State Property And Buildi 53/01/2031	-	0.030%
568	Kentucky State Property And Buildi 53/01/2028	-	0.030%
569	King Cnty Wa Ltd. Tax Go And Rfdg Bonds (Payable From Sewer Rev) Ser 2021A	WA KIN 5 01/01/2032	0.030%
570	Lincoln Neb 59/01/2033	-	0.030%
571	Los Angeles Department Of Water & Power 0.05 07/01/2032	-	0.030%
572	Municipal Improvement Corp Of Los Angeles 5 11/01/2026	-	0.030%
573	Los Angeles Unified School District/Ca 5 07/01/2027	CA LOSSCD 5 07/01/20	0.030%
574	State Of Louisiana 5 09/01/2028	-	0.030%
575	Maryland (State Of) 5.00% 2030-08-01	MD MDS 5 08/01/2030	0.030%
576	Maryland (State Of) (Bidding Group 1), Series 2021 A, Go Bonds	MD MDS 5 03/01/2030	0.030%
577	Maryland (State Of) 56/01/2030	-	0.030%
578	Maryland St Dept Transn Cons T Ref Bds 2025 C 5 11/01/2026	-	0.030%
579	State Of Maryland Department Of Transportation 5 11/01/2030	-	0.030%
580	Commonwealth Of Massachusetts 5 11/01/2030	MA MAS 5 11/01/2030	0.030%
581	Commonwealth Of Massachusetts 5 11/01/2032	MA MAS 5 11/01/2032	0.030%
582	Commonwealth Of Pennsylvania 5 09/01/2027	PA PAS 5 09/01/2027	0.030%
583	Commonwealth Of Pennsylvania, Series 2023, Go Bonds 5 2029-09-01	PA PAS 5 09/01/2029	0.030%
584	Commonwealth Of Pennsylvania 5 04/01/2030	-	0.030%
585	Pa T 5% 1/1/2028	PA PAS 5 01/01/2028	0.030%
586	Commonwealth Of Pennsylvania 5.0% 07/15/2028	PA PAS 5 07/15/2028	0.030%
587	Pennsylvania Turnpike Commission 5 06/01/2032	-	0.030%
588	Philadelphia Pa 5% Aug 01, 2032	PA PHI 5 08/01/2032	0.030%
589	City Of Philadelphia Pa Water & Wastewater Revenue 5 09/01/2031	-	0.030%
590	Port Seattle Wash Rev 5% Aug 01, 2030	WA PTSGEN 5 08/01/20	0.030%
591	City Of Portland Or Water System Revenue 5 04/01/2027	-	0.030%
592	Prince Georges Cnty Md	MD PRI 5 07/15/2029	0.030%
593	Private Colleges & Universities Authority 5 09/01/2030	GA PRIHGR 5 09/01/20	0.030%
594	Rhode Island Health And Educational Building Corp,5,2029-09-01	RI RISHGR 5 09/01/20	0.030%
595	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2031	-	0.030%
596	Sacramento Municipal Utility District 5 08/15/2056	-	0.030%
597	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.030%
598	Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. Rb 01/01/2028	AZ SALAGR 5 01/01/20	0.030%
599	Salt River Project Agricultural Improvement & Power District 5 01/01/2033	AZ SALAGR 5 01/01/20	0.030%
600	Salt River Project Agricultural Improvement & Power District 5 01/01/2030	-	0.030%
601	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2030	TX SANUTL 5 02/01/20	0.030%
602	City Of San Antonio Tx Electric & Gas Systems Revenue 0.03 02/01/2055	-	0.030%
603	City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055	-	0.030%
604	San Antonio Tx 3.5 20560201	-	0.030%
605	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.030%
606	Permanent University Fund - Texas A&M University System 5 07/01/2028	-	0.030%
607	State Of Texas 5 10/01/2027	TX TXS 5 10/01/2027	0.030%
608	State Of Texas,5,2031-10-01	TX TXS 5 10/01/2031	0.030%
609	New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024A 5% 06/15/2027	NM NMSTRN 5 06/15/20	0.030%
610	City Of New York Ny 5 09/01/2028	NY NYC 5 09/01/2028	0.030%
611	City Of New York Ny 5 10/01/2032	NY NYC 5 10/01/2032	0.030%
612	City Of New York Ny 5 02/01/2032	-	0.030%
613	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2033	-	0.030%
614	New York N Y City Mun Wtr Fin 5% Jun 15, 2029	NY NYCUTL 5 06/15/20	0.030%
615	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.030%
616	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.030%
617	New York Ny City Transitional Nycgen 05/32 Fixed 5	NY NYCGEN 5 05/01/20	0.030%
618	New York State Dormitory Authority 5 10/01/2030	-	0.030%
619	Northside Tex Indpt Sch Dist	-	0.030%
620	Ohio St 5% Aug 01, 2027	OH OHS 5 08/01/2027	0.030%
621	State Of Ohio 5 03/15/2032	OH OHS 5 03/15/2032	0.030%
622	Ohio St Major 5% 12/28 5	-	0.030%
623	State Of Ohio,5,2029-12-15	-	0.030%
624	Ohio Water Development Authority 5 12/01/2028	-	0.030%
625	Oklahoma City Okla Public Property 56/01/2030	-	0.030%
626	State Of Oregon 5 05/01/2029	-	0.030%
627	State Of Oregon 5 05/01/2032	-	0.030%
628	Orlando Utilities Commission 5 10/01/2032	-	0.030%
629	Texas Department Of Transportation State Highway Fund 5 04/01/2031	-	0.030%
630	Trinity River Authority Central Regional Wastewater System Revenue 5 08/01/2028	TX TRIUTL 5 08/01/20	0.030%
631	University Of California,5,2027-11-15	-	0.030%
632	University Of California 5 11/15/2033	-	0.030%
633	University Of Connecticut 5 02/15/2031	-	0.030%
634	Utility Debt Securitization Authority 5 12/15/2032	-	0.030%
635	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.030%
636	Virginia Commonwealth Transportation Board 5 09/15/2027	VA VASTRN 5 09/15/20	0.030%
637	Virginia St Public Bldg Auth P Vasfac 08/32 Fixed 5	-	0.030%
638	Virginia Public School Authority 5 08/01/2027	VA VASSCD 5 08/01/20	0.030%
639	County Of Wake Nc 5 04/01/2032	-	0.030%
640	State Of Washington 5.0% 08/01/2027	WA WAS 5 08/01/2027	0.030%
641	Washington St Was 07/28 Fixed 5	WA WAS 5 07/01/2028	0.030%
642	State Of Washington 5 08/01/2031	-	0.030%
643	State Of Wisconsin 5 2028-11-01	WI WIS 5 11/01/2028	0.030%
644	State Of Wisconsin Environmental Improvement Fund Revenue 5 06/01/2033	WI WISENV 5 06/01/20	0.030%
645	City of Santa Clara CA 5 08/01/2027	-	0.030%
646	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2032	-	0.030%
647	Michigan State Building Authority 5 10/15/2029	-	0.030%
648	New Jersey Economic Development Authority 5.5 12/15/2026	-	0.030%
649	Clark County School District 5 06/15/2032	-	0.030%
650	Indiana Municipal Power Agency 5 01/01/2032	-	0.030%
651	County of Fairfax VA 4 10/01/2027	-	0.030%
652	State Of Illinois 5.25 09/01/2033	-	0.030%
653	New Jersey Economic Development Authority 5 12/15/2026	-	0.030%
654	University Of California 5 05/15/2030	CA UNVHGR 5 05/15/20	0.020%
655	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.020%
656	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.020%
657	North Texas Tollway Authority 0 01/01/2029	TX NRTTRN 0 01/01/20	0.020%
658	Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023, Ref. Rb	NY TRBTRN 5 11/15/20	0.020%
659	University Of California 5 05/15/2031	CA UNVHGR 5 05/15/20	0.020%
660	Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2032	FL BROEDU 5 07/01/20	0.020%
661	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.020%
662	University Of California 5 05/15/2029	CA UNVHGR 5 05/15/20	0.020%
663	North Tex Twy 5% 01/30	TX NRTTRN 5 01/01/20	0.020%
664	Univ Cal Rev 5% 5/15/2032	CA UNVHGR 5 05/15/20	0.020%
665	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2027	AZ AZSTRN 5 07/01/20	0.020%
666	University Of California	CA UNVHGR 5 05/15/20	0.020%
667	State Of North Carolina 5 03/01/2032	NC NCSGEN 5 03/01/20	0.020%
668	State Of North Carolina 5 03/01/2028	NC NCSGEN 5 03/01/20	0.020%
669	North Texas Tollway Authority 5 01/01/2029	TX NRTTRN 5 01/01/20	0.020%
670	Univ Of Texas Tx Permanent Uni Regd N/C B/E 5.00000000	TX UNIHGR 5 07/01/20	0.020%
671	Metropolitan Transn Auth N Y R 5% Nov 15, 2028	NY MTATRN 5 11/15/20	0.020%
672	Idaho State Building Authority 5 06/01/2030	ID IDSFAC 5 06/01/20	0.020%
673	Permanent University Fund - University Of Texas System 5 07/01/2031	TX UNIHGR 5 07/01/20	0.020%
674	Virginia College Bldg Auth Va 5% Feb 01, 2028	VA VACHGR 5 02/01/20	0.020%
675	Virginia Public Building Authority,5,2031-08-01	VA VASFAC 5 08/01/20	0.020%
676	North Tex Twy Auth Rev 0% Jan 01, 2031	TX NRTTRN 0 01/01/20	0.020%
677	North Texas Tollway Authority,5,2032-01-01	TX NRTTRN 5 01/01/20	0.020%
678	State Of Michigan Trunk Line Revenue 5 2030-11-15	MI MISTRN 5 11/15/20	0.020%
679	Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b	MI MISTRN 5 11/15/20	0.020%
680	Broward Fl Sd C 5% 7/1/2030	FL BROEDU 5 07/01/20	0.020%
681	Dallas Independent School District,5,2029-02-15	TX DALSCD 5 02/15/20	0.020%
682	District Of Columbia 5.0% 10/01/2028	DC DISGEN 5 10/01/20	0.020%
683	State Of Florida 5 06/01/2032	FL FLSEDU 5 06/01/20	0.020%
684	Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B	TX HOUSCD 5 02/15/20	0.020%
685	Idaho St Bldg Auth Sales Tax Revenue	ID IDSFAC 5 06/01/20	0.020%
686	Idaho State Building Authority 5 06/01/2033	ID IDSFAC 5 06/01/20	0.020%
687	Illinois Finance Authority 5 04/01/2032	IL ILSGEN 5 04/01/20	0.020%
688	North Texas Tollway Authority 5 2027-01-01	TX NRTTRN 5 01/01/20	0.020%
689	Ok Oksdev 5 04/01/2031	OK OKSDEV 5 04/01/20	0.020%
690	Virginia College Building Authority, Educational Facilities Revenue Bonds, 21St Century Collage & Equipment Programs, Series 2023B 5 02/01/2033	VA VACHGR 5 02/01/20	0.020%
691	Texas State University System 0.05 03/15/2027	TX TXSHGR 5 03/15/20	0.020%
692	Virginia College Building Authority 5 02/01/2030	VA VACHGR 5 02/01/20	0.020%
693	Virginia College Building Authority 5 2031-02-01	VA VACHGR 5 02/01/20	0.020%
694	Nj Tpk Auth-A 5 2034-01-01	NJ NJSTRN 5 01/01/20	0.020%
695	Nc St Garvee 5% 03/01/31	NC NCSGEN 5 03/01/20	0.020%
696	North Tex Twy Auth Rev 01/01/2030 0	TX NRTTRN 0 01/01/20	0.020%
697	North Texas Tollway Authority 5 01/01/2031	TX NRTTRN 5 01/01/20	0.020%
698	Port Authority Of New York & New Jersey 3 12/01/2032	NY PORTRN 3 12/01/20	0.020%
699	School District Of Broward County/Fl 5 2028-07-01	FL BROEDU 5 07/01/20	0.020%
700	School District Of Broward County/Fl 5 07/01/2031	FL BROEDU 5 07/01/20	0.020%
701	School District Of Broward County/Fl 5 07/01/2033	FL BROEDU 5 07/01/20	0.020%
702	District Of Columbia Income Tax Revenue 5 06/01/2028	DC DISGEN 5 06/01/20	0.020%
703	Idaho State Building Authority 5 06/01/2028	ID IDSFAC 5 06/01/20	0.020%
704	Dallas Independent School District,5,2030-02-15	TX DALSCD 5 02/15/20	0.020%
705	Indiana Finance Authority 5 06/01/2029	IN INSTRN 5 06/01/20	0.020%
706	Missouri Highway & Transportation Commission 5 05-01-2032	MO MOSTRN 5 05/01/20	0.020%
707	New Jersey Turnpike Authority,5,2040-01-01	NJ NJSTRN 5 01/01/20	0.020%
708	Metropolitan Council 5 12/01/2026	MN METGEN 5 12/01/20	0.020%
709	Metropolitan Transportation Authority 5 11/15/2032	NY MTATRN 5 11/15/20	0.020%
710	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.020%
711	Michigan St Trunk Line 5% Nov 15, 2027	MI MISTRN 5 11/15/20	0.020%
712	State Of Michigan Trunk Line Revenue 5 11/15/2029	MI MISTRN 5 11/15/20	0.020%
713	District Of Columbia Income Tax Revenue 5 10/01/2027	DC DISGEN 5 10/01/20	0.020%
714	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2030	AZ AZSTRN 5 07/01/20	0.020%
715	Lottery Refunding Rb Series 2017A 5 07/01/2027	FL FLSEDU 5 07/01/20	0.020%
716	Harris County-Houston Sports Authority 5 2028-11-15	TX HARGEN 5 11/15/20	0.020%
717	Harris County-Houston Sports Authority 5 2030-11-15	TX HARGEN 5 11/15/20	0.020%
718	Indiana Finance Authority 5 06/01/2028	IN INSTRN 5 06/01/20	0.020%
719	In Fin Auth-A-Ref 5 2032-02-01	IN INSFIN 5 02/01/20	0.020%
720	Maryland State Transportation Authority 5 07/01/2033	MD MDSTRN 5 07/01/20	0.020%
721	Regional Transportation District Sales Tax Revenue 5 11/01/2028	CO REGTRN 5 11/01/20	0.020%
722	New Jersey Turnpike Authority 5 01/01/2028	NJ NJSTRN 5 01/01/20	0.020%
723	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028	NM NMSGEN 5 07/01/20	0.020%
724	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2031	NM NMSGEN 5 07/01/20	0.020%
725	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2030	NM NMSGEN 5 07/01/20	0.020%
726	State Of North Carolina 5 03/01/2033	NC NCSGEN 5 03/01/20	0.020%
727	Oklahoma St Industries Auth Edl Facs Lease Revenue 04/01/2032	OK OKSDEV 5 04/01/20	0.020%
728	Orange County School Board 5 08-01-2032	FL ORAEDU 5 08/01/20	0.020%
729	State Of Oregon Department Of Transportation,5,2032-11-15	OR ORSTRN 5 11/15/20	0.020%
730	Texas State University System 5 03/15/2032	TX TXSHGR 5 03/15/20	0.020%
731	Texas St Univ Sys Fing Rev 5% Mar 15, 2029	TX TXSHGR 5 03/15/20	0.020%
732	Triborough Bridge & Tunnel Authority 0.05 11/15/2029	NY TRBTRN 5 11/15/20	0.020%
733	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.020%
734	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2031	TX TRIUTL 3 08/01/20	0.020%
735	Permanent University Fund - University Of Texas System 5 07/01/2033	TX UNIHGR 5 07/01/20	0.020%
736	Virginia College Building Authority, 5% 1feb2029, USD (2019C)	VA VACHGR 5 02/01/20	0.020%
737	Wi St Gf App 5% 5/1/2027q	WI WISGEN 5 05/01/20	0.020%
738	Texas State University System 5 03/15/2030	-	0.020%
739	Texas State University System 5 03/15/2033	-	0.020%
740	Texas Transportation Commission 5 04/01/2027	TX TXSTRN 5 04/01/20	0.020%
741	Texas Transportation Commission, Series 2024 5% 04/01/2029	TX TXSTRN 5 04/01/20	0.020%
742	Texas Transportation Commission 5 04/01/2030	-	0.020%
743	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.020%
744	Trinity River Authority Central Regional Wastewater System R 3.0% 08/01/2032	TX TRIUTL 3 08/01/20	0.020%
745	Tuledu 5.000 09/01/32 5 2032-09-01	-	0.020%
746	University Of California 5 05/15/2027	-	0.020%
747	Univ Of California Ca Revenues Unvhgr 05/28 Fixed 5	CA UNVHGR 5 05/15/20	0.020%
748	University Of California 5 2032-11-15	-	0.020%
749	University Tex Perm Univ Fd Sys Bds 2022A	TX UNIHGR 5 07/01/20	0.020%
750	Utah St 5% Jul 01, 2029	UT UTS 5 07/01/2029	0.020%
751	Utah St Regd B/e 5.00000000	UT UTS 5 07/01/2030	0.020%
752	Utah St 5% Jul 01, 2031	UT UTS 5 07/01/2031	0.020%
753	Va Clg Bldg Auth-A 5 2027-02-01	VA VACHGR 5 02/01/20	0.020%
754	Virginia College Building Authority 5 02/01/2032	VA VACHGR 5 02/01/20	0.020%
755	Virginia Public Building Authority 5 08/01/2027	VA VASFAC 5 08/01/20	0.020%
756	Virginia St Pub Bldg Auth 5 08/01/2028	VA VASFAC 5 08/01/20	0.020%
757	West Contra Costa Unified School District 0 08/01/2032	CA WCCSCD 0 08/01/20	0.020%
758	County Of Williamson Tx 5 02/15/2030	-	0.020%
759	State Of Wisconsin,5,2026-11-01	WI WIS 5 11/01/2026	0.020%
760	Wisconsin St 5% May 01, 2030	WI WIS 5 05/01/2030	0.020%
761	Wisconsin St Gen Fd Annual App 5% May 01, 2027	WI WISGEN 5 05/01/20	0.020%
762	Wisconsin Department Of Transportation 5 07/01/2030	-	0.020%
763	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.020%
764	County of King WA Sewer Revenue 5 07/01/2031	-	0.020%
765	County of Oklahoma OK 4 11/01/2028	-	0.020%
766	State of Connecticut Special Tax Revenue 5 10/01/2028	-	0.020%
767	Njstrn 5.000 01/01/29	NJ NJSTRN 5 01/01/20	0.020%
768	New Jersey St Tpk Auth Tpk Rev 5:% 01/01/2030	NJ NJSTRN 5 01/01/20	0.020%
769	New Mexico 5 2029-07-01	NM NMSGEN 5 07/01/20	0.020%
770	State Of New Mexico Severance Tax Permanent Fund 5 07/01/2032	NM NMSGEN 5 07/01/20	0.020%
771	New York (City Of), Ny, Series 2018, Go Bonds 12/01/2033	NY NYC 5 12/01/2033	0.020%
772	City Of New York Ny 5 10/01/2029	NY NYC 5 10/01/2029	0.020%
773	City Of New York Ny 5 2031-03-01	NY NYC 5 03/01/2031	0.020%
774	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.020%
775	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.020%
776	City Of New York Ny 5 02/01/2033	-	0.020%
777	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2033-02-01	NY NYCGEN 3 02/01/20	0.020%
778	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2032	-	0.020%
779	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2029	-	0.020%
780	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	-	0.020%
781	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	-	0.020%
782	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.020%
783	Empire State Development Corp 5 03/15/2030	NY NYSFAC 5 03/15/20	0.020%
784	New York State Dormitory Authority 5 09/15/2033	NY NYSHGR 5 09/15/20	0.020%
785	New York State Thruway Authority 5 01/01/2030	-	0.020%
786	New York Power Authority 5 11/15/2030	-	0.020%
787	North Carolina Municipal Power Agency N 5 2032-01-01	-	0.020%
788	State Of North Carolina 5 06/01/2030	-	0.020%
789	State Of North Carolina 5 06/01/2027	-	0.020%
790	State Of North Carolina 5 06/01/2029	-	0.020%
791	State Of North Carolina 5 2027-03-01	NC NCSGEN 5 03/01/20	0.020%
792	State of North Carolina 5.0% 03/01/2030	NC NCSGEN 5 03/01/20	0.020%
793	State Of North Carolina, Series 2025, Rb 5	NC NCSGEN 5 03/01/20	0.020%
794	Borough Of North Slope Ak 5 2029-06-30	-	0.020%
795	North Texas Tollway Authority 0 01/01/2028	TX NRTTRN 0 01/01/20	0.020%
796	North Texas Tollway Authority 5 01/01/2033	TX NRTTRN 5 01/01/20	0.020%
797	North Texas Tollway Authority 5 01/01/2028	-	0.020%
798	Ohio St 5% Sep 15, 2029	OH OHS 5 09/15/2029	0.020%
799	State Of Ohio 5% 09/15/2027	OH OHS 5 09/15/2027	0.020%
800	State Of Ohio 5 03/01/2030	-	0.020%
801	State Of Ohio 5 06/15/2030	-	0.020%
802	Ohio St 5% Sep 15, 2030	-	0.020%
803	Ohio Water Development Authority 5 06/01/2032	-	0.020%
804	Ohio Water Development Authority 5.0% 06/01/2031	OH OHSWTR 5 06/01/20	0.020%
805	Oklahoma Industries Authority 5% 04/01/2028	OK OKSDEV 5 04/01/20	0.020%
806	Ok Industries Auth 5 04/01/2033	OK OKSDEV 5 04/01/20	0.020%
807	Orange County School Board 5 08/01/2033	FL ORAEDU 5 08/01/20	0.020%
808	State Of Oregon Department Of Transportation 5 11/15/2026	OR ORSTRN 5 11/15/20	0.020%
809	State Of Oregon Department Of Transportation 5 11/15/2030	-	0.020%
810	Commonwealth Of Pennsylvania 4 02/15/2028	PA PAS 4 02/15/2028	0.020%
811	Commonwealth Of Pennsylvania 5 08/15/2028	-	0.020%
812	Pa St 5% 8/15/2031	PA PAS 5 08/15/2031	0.020%
813	Commonwealth Of Pennsylvania 5 08/15/2029	-	0.020%
814	Pennsylvania St	PA PAS 4 09/15/2032	0.020%
815	Commonwealth of Pennsylvania 3% 09/15/2033	PA PAS 3 09/15/2033	0.020%
816	Commonwealth Of Pennsylvania 4 01/01/2030	PA PAS 4 01/01/2030	0.020%
817	Commonwealth Of Pennsylvania 5.0% 03/01/2032	PA PAS 5 03/01/2032	0.020%
818	Commonwealth Of Pennsylvania 5 2030-10-01	PA PAS 5 10/01/2030	0.020%
819	Commonwealth Of Pennsylvania, Series 2022-1	PA PAS 5 10/01/2031	0.020%
820	Pennsylvania St Var 12/45	PA PASTRN 12/01/2045	0.020%
821	Pennsylvania Turnpike Commission 5 06/01/2029	-	0.020%
822	Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2031	-	0.020%
823	Pennsylvania St Turnpike Commi Pastrn 06/33 Fixed 5 5	-	0.020%
824	City Of Philadelphia Pa 5 08/01/2027	PA PHI 5 08/01/2027	0.020%
825	School District Of Philadelphia 59/01/2027	-	0.020%
826	Philadelphia Pa Sch Dist Phiscd 09/29 Fixed 5 5 2029-09-01	-	0.020%
827	Plano Independent School District 5 02/15/2033	-	0.020%
828	Port Authority Of New York & New Jersey 3 12/01/2031	NY PORTRN 3 12/01/20	0.020%
829	Prince George Md Consolidated Public Improvement Go	MD PRI 5 07/15/2027	0.020%
830	County Of Prince George'S Md 5 2028-07-15	MD PRI 5 07/15/2028	0.020%
831	Regional Transportation District Sales Tax Revenue 5 11/01/2027	CO REGTRN 5 11/01/20	0.020%
832	Regional Transportation District Sales Tax Revenue 5 11/01/2029	CO REGTRN 5 11/01/20	0.020%
833	Regional Transn Dist Colo Sale 5% Nov 01, 2031	CO REGTRN 5 11/01/20	0.020%
834	Richmond County Boa 5.00%	-	0.020%
835	Richmond Va Public Utility Rev Regd N/C B/E 5.00000000	-	0.020%
836	Round Rock Independent School District 4 08/01/2032	TX ROUSCD 4 08/01/20	0.020%
837	Sales Tax Securitization Corp 5.5 2031-01-01	IL STSGEN 5.5 01/01/	0.020%
838	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	-	0.020%
839	San Diego Public Facilities Financing Authority 5 05/15/2029	-	0.020%
840	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2028	-	0.020%
841	City & County Of San Francisco Ca 5 06/15/2029	-	0.020%
842	South Carolina Public Service Authority 5 12/01/2028	-	0.020%
843	South Carolina Public Service Authority 5 12/01/2030	-	0.020%
844	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2030	TX TARWTR 5 03/01/20	0.020%
845	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2031	-	0.020%
846	Texas St 5% Oct 01, 2026	TX TXS 5 10/01/2026	0.020%
847	Texas State University System 5 03/15/2028	TX TXSHGR 5 03/15/20	0.020%
848	Texas State University System 5 03/15/2031	TX TXSHGR 5 03/15/20	0.020%
849	Hudson County Improvement Authority 5 06/15/2029	-	0.020%
850	State Of Illinois 5 09/01/2030	IL ILS 5 09/01/2030	0.020%
851	Illinois St 5.25% Sep 01, 2031	-	0.020%
852	State Of Illinois 5.25 09/01/2032	-	0.020%
853	State Of Illinois Sales Tax Revenue,5,2030-06-15	-	0.020%
854	Illinois (State Of) 56/15/2028	-	0.020%
855	Ilstrn 4.000 12/01/31	IL ILSTRN 4 12/01/20	0.020%
856	Indiana Finance Authority 5.0% 06/01/2027	IN INSTRN 5 06/01/20	0.020%
857	Indiana Finance Authority 5 10/01/2031	-	0.020%
858	Indiana (State Of) Finance Authority (Stadium)	IN INSFIN 5 02/01/20	0.020%
859	Indiana Finance Authority 5 02/01/2031	IN INSFIN 5 02/01/20	0.020%
860	Indiana Finance Authority 5 02/01/2033	IN INSFIN 5 02/01/20	0.020%
861	Jea Water & Sewer System Revenue 5 2029-10-01	FL JACUTL 5 10/01/20	0.020%
862	Kentucky State Property And Buildi 53/01/2032	-	0.020%
863	Kentucky State Property & Building Commission 5 03/01/2033	-	0.020%
864	Kentucky Turnpike Authority 5 07/01/2027	-	0.020%
865	County Of King Wa 5 01/01/2030	WA KIN 5 01/01/2030	0.020%
866	County Of King Wa 5 01/01/2031	WA KIN 5 01/01/2031	0.020%
867	Long Island Power Authority 5 09/01/2032	-	0.020%
868	Long Island Power Authority 5 09/01/2031	-	0.020%
869	Los Angeles Community College District/Ca 5 08/01/2030	-	0.020%
870	City Of Los Angeles Department Of Airports 5 05/15/2032	-	0.020%
871	Losscd 3.000 07/01/31	CA LOSSCD 3 07/01/20	0.020%
872	Louisiana (State Of) 59/01/2031	-	0.020%
873	Lower Colo Riv Auth Tex Rev 5% May 15, 2032	TX LWCGEN 05/15/2045	0.020%
874	Maricopa County Union High School District No 210-Phoenix 5 07/01/2031	AZ MARSCD 5 07/01/20	0.020%
875	Maryland St 5% Mar 15, 2028	MD MDS 5 03/15/2028	0.020%
876	State of Maryland 5 03/15/2029	MD MDS 5 03/15/2029	0.020%
877	State Of Maryland 5 03/01/2031	MD MDS 5 03/01/2031	0.020%
878	State Of Maryland 4 03/01/2028	MD MDS 4 03/01/2028	0.020%
879	State Of Maryland Department Of Transportation 5 11/01/2027	-	0.020%
880	Maryland State Transportation Authority 5 07/01/2032	MD MDSTRN 5 07/01/20	0.020%
881	Commonwealth Of Massachusetts 5 05/01/2032	-	0.020%
882	Adams 12 Five Star Schools 5 12/15/2026	CO ADASCD 5 12/15/20	0.020%
883	Alabama Federal Aid Highway Finance Authority 5 09/01/2027	-	0.020%
884	Alabama Federal Aid Highway Finance Authority 5 2031-09-01	AL ALSTRN 5 09/01/20	0.020%
885	Alabama Federal Aid Highway Finance Authority 5 09/01/2032	AL ALSTRN 5 09/01/20	0.020%
886	Alabama Highway Authority 5 09/01/2031	-	0.020%
887	Alabama Highway Authority 5 09/01/2032	-	0.020%
888	Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055	CA ATLWTR 04/01/2055	0.020%
889	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2029	AZ AZSTRN 5 07/01/20	0.020%
890	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2033	AZ AZSTRN 5 07/01/20	0.020%
891	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2032	-	0.020%
892	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2030	-	0.020%
893	Battery Park City Authority 5 11/01/2026	-	0.020%
894	Bay Area Toll Authority 5 04/01/2032	-	0.020%
895	Bouscd 5.000 12/15/26	CO BOUSCD 5 12/15/20	0.020%
896	School District Of Broward County/Fl 5 07/01/2027	FL BROEDU 5 07/01/20	0.020%
897	State Of California 3 09/01/2032	CA CAS 3 09/01/2032	0.020%
898	State Of California 5 09/01/2029	CA CAS 5 09/01/2029	0.020%
899	California St 2027-12-01	CA CAS 5 12/01/2027	0.020%
900	State Of California 5 10/01/2027	CA CAS 5 10/01/2027	0.020%
901	California St	CA CAS 5 04/01/2030	0.020%
902	State Of California 5 04/01/2033	CA CAS 5 04/01/2033	0.020%
903	California St Cas 04/27 Fixed 5	CA CAS 5 04/01/2027	0.020%
904	Cas 3.000 03/01/28	CA CAS 3 03/01/2028	0.020%
905	California St 5% Mar 01, 2029	CA CAS 5 03/01/2029	0.020%
906	State Of California 5 03/01/2031	CA CAS 5 03/01/2031	0.020%
907	State Of California California St-Ref	CA CAS 5 09/01/2032	0.020%
908	State Of California 5 11/01/2032	CA CAS 5 11/01/2032	0.020%
909	State Of California 5 03/01/2028	CA CAS 5 03/01/2028	0.020%
910	State Of California Department Of Water Resources 5 12/01/2027	-	0.020%
911	California State Public Works Board 5 08/01/2028	-	0.020%
912	California State Public Works Board 5 08/01/2032	-	0.020%
913	California St Pub Wks Brd Leas 5% Oct 01, 2027	CA CASFAC 5 10/01/20	0.020%
914	Ca Public Wks-B-Unref 5 2028-10-01	CA CASFAC 5 10/01/20	0.020%
915	Ca Public Wks-B-Unref	CA CASFAC 5 10/01/20	0.020%
916	California State Public Works Board 5 09/01/2032	-	0.020%
917	Massachusetts St-B 01/01/2030	MA MAS 5 01/01/2030	0.020%
918	Commonwealth Of Massachusetts 5.0% 07/01/2030	MA MAS 5 07/01/2030	0.020%
919	Massachusetts St 5% Sep 01, 2030	MA MAS 5 09/01/2030	0.020%
920	Commonwealth of Massachusetts 5 12/01/2031	MA MAS 5 12/01/2031	0.020%
921	Commonwealth Of Massachusetts 5 07/01/2032	MA MAS 5 07/01/2032	0.020%
922	Commonwealth Of Massachusetts 5 07/01/2027	-	0.020%
923	Commonwealth Of Massachusetts 5 07/01/2029	-	0.020%
924	Commonwealth Of Massachusetts 5 07/01/2033	-	0.020%
925	Massachusetts Development Finance Agency 5 2029-02-15	-	0.020%
926	Massachusetts School Building Authority 5 02/15/2027	-	0.020%
927	Massachusetts School Building Authority 5 02/15/2032	-	0.020%
928	Massachusetts School Building Authority 5 02/15/2033	-	0.020%
929	Massachusetts Water Resources Authority 5.25 08/01/2029	-	0.020%
930	Merced Uhsd-Cabs-A 0 2030-08-01	-	0.020%
931	Mesa Ariz Util Sys Rev 57/01/2032	-	0.020%
932	Metropolitan Council 5 12/01/2027	MN METGEN 5 12/01/20	0.020%
933	Metropolitan Council Minn Minn 5% Dec 01, 2028	MN METGEN 5 12/01/20	0.020%
934	Metropolitan Council 5 12/01/2029	MN METGEN 5 12/01/20	0.020%
935	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2027	-	0.020%
936	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2032	TN MET 5 01/01/2032	0.020%
937	Metropolitan Transportation Authority 5 2033-11-15	NY MTATRN 5 11/15/20	0.020%
938	Metropolitan Transportation Authority 5 2027-11-15	NY MTATRN 5 11/15/20	0.020%
939	Metropolitan Water District Of Southern California 5 07/01/2031	-	0.020%
940	County Of Miami-Dade Fl Aviation Revenue 5 10/01/2028	-	0.020%
941	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2031	-	0.020%
942	Michigan State Building Authority 5 10/15/2030	-	0.020%
943	Michigan St Trunk Line	MI MISTRN 5 11/15/20	0.020%
944	Minnesota St Mns 10/27 Fixed 5	MN MNS 5 10/01/2027	0.020%
945	State Of Minnesota 5 09/01/2028	MN MNS 5 09/01/2028	0.020%
946	Mississippi Development Bank 5 01/01/2032	-	0.020%
947	Mississippi St 5% Oct 01, 2028	MS MSS 5 10/01/2028	0.020%
948	Mississippi (State Of), Series 2017 A, Ref. Go Bonds 5 10/01/2030	MS MSS 5 10/01/2030	0.020%
949	Missouri St Hwys & Trans Commn 5% May 01, 2029	MO MOSTRN 5 05/01/20	0.020%
950	County Of Montgomery Md 5 12/01/2029	-	0.020%
951	Multnomah County School District No 1J Portland 5 06/15/2027	-	0.020%
952	New Jersey Economic Development Authority 4 06/15/2027	-	0.020%
953	Nj Transp 4.10% 6/15/2031	NJ NJSTRN 4.1 06/15/	0.020%
954	New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4	NJ NJSTRN 4 12/15/20	0.020%
955	Nj Tpk 5% 1/1/2027	NJ NJSTRN 5 01/01/20	0.020%
956	New Jersey Turnpike Authority 5 01/01/2033	-	0.020%
957	California State University 3.15 11/01/2051	-	0.020%
958	Arapahoe County School District No 5 Cherry Creek 5 12/15/2027	-	0.020%
959	Chicago Ill 5% Jan 01, 2030	IL CHI 5 01/01/2030	0.020%
960	Chicago Ill 5% Jan 01, 2033	IL CHI 5 01/01/2033	0.020%
961	Chicago Il 5 2032-01-01	-	0.020%
962	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.020%
963	City Of Colorado Springs Co Utilities System Revenue 5 11/15/2030	CO CSPUTL 5 11/15/20	0.020%
964	State Of Colorado 5 03/15/2031	-	0.020%
965	State Of Connecticut 5 2026-10-15	CT CTS 5 10/15/2026	0.020%
966	Connecticut (State of), Series 2017 A, GO Bonds	CT CTS 5 04/15/2027	0.020%
967	State Of Connecticut 5 08/15/2031	-	0.020%
968	Connecticut (State Of), Series 2020 A, Go Bonds 01/15/2028	CT CTS 5 01/15/2028	0.020%
969	State Of Connecticut 4 01/15/2030	CT CTS 4 01/15/2030	0.020%
970	State Of Connecticut, Series 2022D 09/15/2027	CT CTS 5 09/15/2027	0.020%
971	Connecticut St 5% 09/15/30	CT CTS 5 09/15/2030	0.020%
972	State Of Connecticut 5 2029-11-15	CT CTS 5 11/15/2029	0.020%
973	Connecticut St	CT CTS 5 11/15/2030	0.020%
974	State Of Connecticut 5 11/15/2031	CT CTS 5 11/15/2031	0.020%
975	Connecticut Stct St 5% 1/15/2030	CT CTS 5 01/15/2030	0.020%
976	State Of Connecticut 5 01/15/2033	-	0.020%
977	State Of Connecticut 5 11/15/2026	CT CTS 5 11/15/2026	0.020%
978	State Of Connecticut Special Tax Revenue 5 07/01/2031	-	0.020%
979	State Of Connecticut Special Tax Revenue 5 10/01/2032	-	0.020%
980	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2027	0.020%
981	Cypress-Fairbanks Independent School District 5 02/15/2027	-	0.020%
982	City Of Dallas Tx,3,2033-02-15	TX DAL 3 02/15/2033	0.020%
983	Dallas Independent School District 5 02/15/2033	TX DALSCD 5 02/15/20	0.020%
984	Destrn 5.000 07/01/30	DE DESTRN 5 07/01/20	0.020%
985	City Of Denton Tx 5 02/15/2028	TX DNN 5 02/15/2028	0.020%
986	Denver Colo City & Cnty 5% Aug 01, 2030	CO DEN 5 08/01/2030	0.020%
987	Denver City & County School District No 1 5 12/01/2032	CO DENSCD 5 12/01/20	0.020%
988	Denver City & County School District No 1 5 12/01/2031	-	0.020%
989	Detroit City School District 5.25 05/01/2030	MI DETSCD 5.25 05/01	0.020%
990	Detroit Mi City School District Go 5.25 01-05-2032	MI DETSCD 5.25 05/01	0.020%
991	District Columbia 5% Dec 01, 2027	DC DIS 5 12/01/2027	0.020%
992	District Of Columbia 5 12/01/2032	-	0.020%
993	Dis 5.000 10/15/26	DC DIS 5 10/15/2026	0.020%
994	Dc Wa 5% 10/15/2028	DC DIS 5 10/15/2028	0.020%
995	District Of Columbia Income Tax Revenue 5 10/01/2029	DC DISGEN 5 10/01/20	0.020%
996	District Columbia Income Tax R 5% Oct 01, 2031	DC DISGEN 5 10/01/20	0.020%
997	District Of Columbia Income Tax Revenue 5 10/01/2032	DC DISGEN 5 10/01/20	0.020%
998	District Of Columbia Income Tax Revenue 5 10/01/2030	DC DISGEN 5 10/01/20	0.020%
999	District Of Columbia Income Tax Revenue 5 06/01/2027	DC DISGEN 5 06/01/20	0.020%
1000	District Of Columbia Income Tax Revenue 5 06/01/2032	-	0.020%
1001	City Of El Paso Tx 5 08/15/2032	-	0.020%
1002	Flsedu 5.000 07/01/28	FL FLSEDU 5 07/01/20	0.020%
1003	State Of Florida 5 06/01/2029	-	0.020%
1004	State Of Florida 5 06/01/2027	FL FLSEDU 5 06/01/20	0.020%
1005	Fl Muni P 5.% 10/01/27 5 2027-10-01	-	0.020%
1006	State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2027	FL FLSTRN 5 07/01/20	0.020%
1007	Fort Bend Independent School District 4 2054-08-01	TX FORSCD 08/01/2054	0.020%
1008	Franklin County School District No 1 Pasco 4 12/01/2028	WA FRASCD 4 12/01/20	0.020%
1009	Garland Independent School District 5 02/15/2032	TX GARSCD 5 02/15/20	0.020%
1010	State Of Georgia 5 12/01/2027	GA GAS 5 12/01/2027	0.020%
1011	Ga State Go 5% 02/01/2028	GA GAS 5 02/01/2028	0.020%
1012	State Of Georgia 5.0% 02/01/2029	GA GAS 5 02/01/2029	0.020%
1013	State Of Georgia 5 08/01/2027	GA GAS 5 08/01/2027	0.020%
1014	State Of Georgia 5 08/01/2029	GA GAS 5 08/01/2029	0.020%
1015	Georgia St 5% Jul 01, 2028	GA GAS 5 07/01/2028	0.020%
1016	Green Bay Area Public School District 5 04/01/2027	WI GRESCD 5 04/01/20	0.020%
1017	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2029	-	0.020%
1018	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2030	-	0.020%
1019	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2033	-	0.020%
1020	Harris County-Houston Sports Authority 5 2027-11-15	TX HARGEN 5 11/15/20	0.020%
1021	Harris County-Houston Sports Authority 5 2029-11-15	TX HARGEN 5 11/15/20	0.020%
1022	County Of Harris Tx 5 2030-08-15	TX HAR 5 08/15/2030	0.020%
1023	State Of Hawaii 3 04/01/2032	HI HIS 3 04/01/2032	0.020%
1024	Hawaii Go 4.0% 10/01/2031	HI HIS 4 10/01/2031	0.020%
1025	State Of Hawaii 5 01/01/2028	HI HIS 5 01/01/2028	0.020%
1026	State Of Hawaii,5,2032-01-01	HI HIS 5 01/01/2032	0.020%
1027	City & County Of Honolulu Hi 5 09/01/2029	HI HON 5 09/01/2029	0.020%
1028	City & County Of Honolulu Hi 5.00% 03/01/2027	HI HON 5 03/01/2027	0.020%
1029	County Of Bexar Tx 4% 06/15/2031	HI HON 5 03/01/2028	0.020%
1030	City Of Houston Tx 5 03/01/2032	-	0.020%
1031	Houston Tex Indpt Sch Dist 5%	TX HOUSCD 5 02/15/20	0.020%
1032	City Of Houston Tx Combined Utility System Revenue 4 11/15/2031	TX HOUUTL 4 11/15/20	0.020%
1033	City Of Houston Tx Combined Utility System Revenue 5 11/15/2029	-	0.020%
1034	Idaho State Building Authority 5 06/01/2031	ID IDSFAC 5 06/01/20	0.020%
1035	Illinois Finance Authority 5 04/01/2030	IL ILSGEN 5 04/01/20	0.020%
1036	Illinois Finance Authority 5 2031-04-01	IL ILSGEN 5 04/01/20	0.020%
1037	State Of Illinois 0.05 11/01/2030	IL ILS 5 11/01/2030	0.020%
1038	State Of Illinois 5 03/01/2027	IL ILS 5 03/01/2027	0.020%
1039	Illinois St Ils 03/28 Fixed 5	IL ILS 5 03/01/2028	0.020%
1040	Il St 5% 3/1/2033	IL ILS 5 03/01/2033	0.020%
1041	State Of Illinois 5 2031-07-01	IL ILS 5 07/01/2031	0.020%
1042	State Of Illinois 5 12/01/2030	-	0.020%
1043	Illinois St 5% May 01, 2029	IL ILS 5 05/01/2029	0.020%
1044	State Of Illinois 5 02/01/2030	IL ILS 5 02/01/2030	0.020%
1045	Los Angeles Department Of Water & Power 5 07/01/2028	CA LOSUTL 5 07/01/20	0.010%
1046	Ohio St Wtr Dev Auth Poll Cont Regd B/e 5.00000000	OH OHSPOL 5 06/01/20	0.010%
1047	Board Of Regents Of The University Of Texas System 5 08/15/2029	TX UNIHGR 5 08/15/20	0.010%
1048	Florida Municipal Power Agency 5 2028-10-01	FL FLSPWR 5 10/01/20	0.010%
1049	Port Authority Of New York & New Jersey 5 10/15/2031	NY PORTRN 5 10/15/20	0.010%
1050	State Public School Building Authority 5 06/01/2033	PA STTEDU 5 06/01/20	0.010%
1051	Metropolitan Transportation Authority 4 11/15/2032	NY MTATRN 4 11/15/20	0.010%
1052	New Jersey Transportation Trust Fund Authority 0 12/15/2032	NJ NJSTRN 0 12/15/20	0.010%
1053	Alabama St Pub Sch & College A 5% Nov 01, 2027	AL ALSHGR 5 11/01/20	0.010%
1054	Clark Cnty Nev Arpt Rev 5% Jul 01, 2029	NV CLAAPT 5 07/01/20	0.010%
1055	New York State Dormitory Authority,5,2032-03-15	NY NYSHGR 5 03/15/20	0.010%
1056	New York State Dormitory Authority 5.000% 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
1057	South Carolina Transportation Infrastructure Bank 5 10/01/2032	SC SCSTRN 5 10/01/20	0.010%
1058	Ohio Water Development Authority 5 12/01/2029	OH OHSWTR 5 12/01/20	0.010%
1059	Metropolitan Water Reclamation District Of Greater Chicago 0.05 12/01/2026	IL GCHWTR 5 12/01/20	0.010%
1060	Illinois State Toll Highway Authority,5,2030-01-01	IL ILSTRN 5 01/01/20	0.010%
1061	Los Angeles (City Of), Ca Department Of Water & Power 5 07-01-2030	CA LOSUTL 5 07/01/20	0.010%
1062	New York State Dormitory Authority 5 2031-03-15	NY NYSHGR 5 03/15/20	0.010%
1063	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.010%
1064	Plano Independent School District 5 02/15/2032	TX PNOSCD 5 02/15/20	0.010%
1065	Texas Water Development Board,4,2033-10-15	TX TXSWTR 4 10/15/20	0.010%
1066	Central Puget Sound Trans Wa 21S-1 5.0% 11-01-29	WA CEPTRN 5 11/01/20	0.010%
1067	Los Angeles Community College District/Ca 5 08/01/2031	CA LOSHGR 5 08/01/20	0.010%
1068	Illinois State Toll Highway Authority 5 01/01/2029	IL ILSTRN 5 01/01/20	0.010%
1069	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.010%
1070	Michigan State Building Authority 5 10/15/2026	MI MISFAC 5 10/15/20	0.010%
1071	New Jersey Transportation Trust Fund Authority 0 12/15/2029	NJ NJSTRN 0 12/15/20	0.010%
1072	Nj Trn Fd Cab-Ser C	NJ NJSTRN 0 12/15/20	0.010%
1073	Central Texas Turnpike System 5 2031-08-15	TX TXSTRN 5 08/15/20	0.010%
1074	Board Of Regents Of The University Of Texas System 5 08/15/2028	TX UNIHGR 5 08/15/20	0.010%
1075	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.010%
1076	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.010%
1077	Texas A&M University 5 2028-05-15	TX TAMHGR 5 05/15/20	0.010%
1078	New York State Dormitory Authority 5 07/01/2031	NY NYSHGR 5 07/01/20	0.010%
1079	Wisconsin Department Of Transportation 5 07/01/2031	WI WISTRN 5 07/01/20	0.010%
1080	Illinois State Toll Highway Authority 5 2031-01-01	IL ILSTRN 5 01/01/20	0.010%
1081	Los Angeles Department Of Water & Power Series 2025-B 5.00%, 07/01/33	CA LOSUTL 5 07/01/20	0.010%
1082	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2029	CA LOSTRN 5 06/01/20	0.010%
1083	Lower Colorado River Authority 5 05/15/2031	TX LWCGEN 5 05/15/20	0.010%
1084	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.010%
1085	California State Public Works Board 5 09/01/2030	CA CASFAC 5 09/01/20	0.010%
1086	Central Puget Sound Regional Transit Authority 5 11/01/2032	WA CEPTRN 5 11/01/20	0.010%
1087	District of Columbia Income Tax Revenue 5 2030-03-01	DC DISGEN 5 03/01/20	0.010%
1088	County Of Clark Department Of Aviation 5 07/01/2028	NV CLAAPT 5 07/01/20	0.010%
1089	State Of Connecticut Special Tax Revenue 5 05/01/2033	CT CTSGEN 5 05/01/20	0.010%
1090	Illinois St Toll Hwy Auth Toll 5% Jan 01, 2028	IL ILSTRN 5 01/01/20	0.010%
1091	Foothill-Eastern Transportation Corridor Agency 0 01/01/2028	CA FOOTRN 0 01/01/20	0.010%
1092	City Of Houston Tx Airport System Revenue 5 07/01/2032	TX HOUAPT 5 07/01/20	0.010%
1093	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 0 11/15/20	0.010%
1094	Michigan State Building Authority 5 04/15/2032	MI MISFAC 5 04/15/20	0.010%
1095	Michigan State Building Authority 5 04/15/2033	MI MISFAC 5 04/15/20	0.010%
1096	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006c	NJ NJSTRN 0 12/15/20	0.010%
1097	Alabama St Pub Sch & College A 5% Nov 01, 2032	AL ALSHGR 5 11/01/20	0.010%
1098	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.010%
1099	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.010%
1100	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.010%
1101	Board Of Regents Of The University Of Texas System 5 2032-08-15	TX UNIHGR 5 08/15/20	0.010%
1102	Wisconsin Department Of Transportation 5 07/01/2028	WI WISTRN 5 07/01/20	0.010%
1103	Wisconsin Department Of Transportation 5 07/01/2027	WI WISTRN 5 07/01/20	0.010%
1104	Dasny 01/10/2032	NY NYSHGR 5 10/01/20	0.010%
1105	NEW YORK ST TWY AUTH ST PERS I 5% Mar 15, 2032	NY NYSTRN 5 03/15/20	0.010%
1106	New York St Twy Auth St Pers Income Tax Mar 15, 2029	NY NYSTRN 5 03/15/20	0.010%
1107	Ohio Turnpike & Infrastructure Commission 5 02/15/2030	OH OHSTRN 5 02/15/20	0.010%
1108	South Carolina Transportation Infrastructure Bank 5 10/01/2030	SC SCSTRN 5 10/01/20	0.010%
1109	State Public School Building Authority 5 06/01/2032	PA STTEDU 5 06/01/20	0.010%
1110	Alabama Public School And College Authority 5 2030-11-01	AL ALSHGR 5 11/01/20	0.010%
1111	California State Public Works Board 5 02/01/2029	CA CASFAC 5 02/01/20	0.010%
1112	Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A 5 2029-10-01	FL FLSPWR 5 10/01/20	0.010%
1113	Harris County Toll Road Authority/The 5 08/15/2031	TX HARTRN 5 08/15/20	0.010%
1114	City Of Houston Tx Combined Utility System Revenue 5 11/15/2026	TX HOUUTL 5 11/15/20	0.010%
1115	Charleston Educational Excellence Finance Corp 5 12/01/2026	SC CHAEDU 5 12/01/20	0.010%
1116	State Of Connecticut Special Tax Revenue 5 05/01/2032	CT CTSGEN 5 05/01/20	0.010%
1117	Dallas Fort Worth International Airport 5 11/01/2032	TX DALAPT 5 11/01/20	0.010%
1118	District Of Columbia Income Tax, Series 2019A	DC DISGEN 5 03/01/20	0.010%
1119	Ill St Toll 5% 1/1/2027	IL ILSTRN 5 01/01/20	0.010%
1120	Jacpwr 5.000 10/01/28	FL JACPWR 5 10/01/20	0.010%
1121	Jea Electric System Revenue 5% 2032-10-01	FL JACPWR 5 10/01/20	0.010%
1122	Kentucky State Property And Building Commission, Project No. 113, Series 2024 B 5% 11/01/2027	KY KYSFAC 5 11/01/20	0.010%
1123	Kentucky State Property & Building Commission 5 2028-11-01	KY KYSFAC 5 11/01/20	0.010%
1124	Los Angeles Community College District/Ca 5 08/01/2029	CA LOSHGR 5 08/01/20	0.010%
1125	Los Angeles Community College District/Ca 5 08/01/2028	CA LOSHGR 5 08/01/20	0.010%
1126	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2032	CA LOSTRN 5 06/01/20	0.010%
1127	New Jersey Transportation Trust Fund Authority 0 12/15/2027	NJ NJSTRN 0 12/15/20	0.010%
1128	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.010%
1129	County of Miami-Dade FL Water & Sewer System Revenue 5 2027-10-01	FL MIAUTL 5 10/01/20	0.010%
1130	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2028	FL MIAUTL 5 10/01/20	0.010%
1131	Michigan State Building Authority 0.05 04/15/2028	MI MISFAC 5 04/15/20	0.010%
1132	Michigan St Bldg Auth Rev 5% Apr 15, 2030	MI MISFAC 5 04/15/20	0.010%
1133	Michigan State Building Authority 5 04/15/2031	MI MISFAC 5 04/15/20	0.010%
1134	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2033	MN MNSFAC 5 03/01/20	0.010%
1135	New Jersey Transportation Trust Fund Authority 0 12/15/2028	NJ NJSTRN 0 12/15/20	0.010%
1136	Central Puget Sound Wash Regl 5% Nov 01, 2033	WA CEPTRN 5 11/01/20	0.010%
1137	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2028	IL GCHWTR 5 12/01/20	0.010%
1138	Metropolitan Water Reclamation District Of Greater Chicago	IL GCHWTR 5 12/01/20	0.010%
1139	Cincinnati City School District,5.25,2031-12-01	OH CINSCD 5.25 12/01	0.010%
1140	State Of Connecticut Special Tax Revenue 5 05/01/2031	CT CTSGEN 5 05/01/20	0.010%
1141	Connecticut St Spl 5% 05/01/29	CT CTSGEN 5 05/01/20	0.010%
1142	Dallas Fort Worth International Airport 5 11/01/2031	TX DALAPT 5 11/01/20	0.010%
1143	Dallas Area Rapid Transit 5.25 2028-12-01	TX DALTRN 5.25 12/01	0.010%
1144	Alabama Public School And College Authority 5 11/01/2028	AL ALSHGR 5 11/01/20	0.010%
1145	Alabama St Pub Sch & College A 5% Nov 01, 2029	AL ALSHGR 5 11/01/20	0.010%
1146	Alabama Public School And College Authority 5 11/01/2031	AL ALSHGR 5 11/01/20	0.010%
1147	California State Public Works Board 5 02/01/2031	CA CASFAC 5 02/01/20	0.010%
1148	California St Pub Wks Brd Leas 5% Feb 01, 2032	CA CASFAC 5 02/01/20	0.010%
1149	California State Public Works Board 5 09/01/2029	CA CASFAC 5 09/01/20	0.010%
1150	Florida St Dept Mgmt Svcs Ctfs 5% Nov 01, 2028	FL FLACTF 5 11/01/20	0.010%
1151	Harris Cnty Tol 5% 08/15/29	TX HARTRN 5 08/15/20	0.010%
1152	Harris Cnty Tx Toll R 5% 08/15/2033	TX HARTRN 5 08/15/20	0.010%
1153	City Of Houston Tx Airport System Revenue 5 2030-07-01	TX HOUAPT 5 07/01/20	0.010%
1154	City Of Houston Tx Combined Utility System Revenue, Series 2024, Rb 5	TX HOUUTL 5 11/15/20	0.010%
1155	Iasgen 5.000 08/01/28	IA IASGEN 5 08/01/20	0.010%
1156	Jea Electric System Revenue 5 2030-10-01	FL JACPWR 5 10/01/20	0.010%
1157	Kentucky State Property & Building Commission 5 04/01/2031	KY KYSFAC 5 04/01/20	0.010%
1158	Los Angeles Department Of Water & Power 5 2029-07-01	CA LOSUTL 5 07/01/20	0.010%
1159	Spring Branch Independent School District 0.05 02/01/2027	TX SPRSCD 5 02/01/20	0.010%
1160	Spring Branch Independent School District 0.05 02/01/2029	TX SPRSCD 5 02/01/20	0.010%
1161	Building Aid Rb Fiscal 2018 Series S4A 07/15/2029	NY NYCFAC 5 07/15/20	0.010%
1162	New York St Dorm Auth St Pers 5% Feb 15, 2032	NY NYSHGR 5 02/15/20	0.010%
1163	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.010%
1164	Ohio Turnpike & Infrastructure Commission 5 2031-02-15	OH OHSTRN 5 02/15/20	0.010%
1165	Omaha Public Power District 5 02/01/2031	NE OMAPWR 5 02/01/20	0.010%
1166	Central Texas Turnpike System 5 2032-08-15	TX TXSTRN 5 08/15/20	0.010%
1167	Texas Water Development Board 5 04/15/2030	TX TXSWTR 5 04/15/20	0.010%
1168	Wisconsin Department Of Transportation 5 07/01/2029	WI WISTRN 5 07/01/20	0.010%
1169	Texas Water Development Board 5 2029-04-15	TX TXSWTR 5 04/15/20	0.010%
1170	Triborough Bridge & Tunnel Authority 0 11/15/2032	NY TRBTRN 0 11/15/20	0.010%
1171	Board Of Regents Of The University Of Texas System 5 08/15/2031	TX UNIHGR 5 08/15/20	0.010%
1172	Utah Transit Authority 5 12/15/2031	UT UTSTRN 5 12/15/20	0.010%
1173	Utah Transit Authority 5 12/15/2032	UT UTSTRN 5 12/15/20	0.010%
1174	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.010%
1175	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
1176	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.010%
1177	New York St Dorm Auth Revs Non 5% Oct 01, 2028 5 2028-10-01	NY NYSHGR 5 10/01/20	0.010%
1178	New York State Dormitory Authority 5.0% 10/01/2033	NY NYSHGR 5 10/01/20	0.010%
1179	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
1180	Ohio Turnpike & Infrastructure Commission 5 02/15/2033	OH OHSTRN 5 02/15/20	0.010%
1181	Oklahoma Turnpike Authority 5 01/01/2027	OK OKSTRN 5 01/01/20	0.010%
1182	Plano Independent School District 5 02/15/2029	TX PNOSCD 5 02/15/20	0.010%
1183	Port Authority Of New York & New Jersey 5 10/15/2030	NY PORTRN 5 10/15/20	0.010%
1184	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.010%
1185	South Carolina Transportation Infrastructure Bank 5 10/01/2028	SC SCSTRN 5 10/01/20	0.010%
1186	Indiana Finance Authority 5 02/01/2029	IN INSGEN 5 02/01/20	0.010%
1187	Iowa Finance Authority 5 2029-08-01	IA IASGEN 5 08/01/20	0.010%
1188	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2030	KY KYSFAC 5 04/01/20	0.010%
1189	King Cnty Wa Sd-Ref 12/01/2029 4	WA KINSCD 4 12/01/20	0.010%
1190	Los Angeles Ca Mun Impt	CA LOSGEN 5 11/01/20	0.010%
1191	Los Angeles Cnty Calif Met Tra 5% Jun 01, 2033	CA LOSTRN 5 06/01/20	0.010%
1192	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2031	CA LOSTRN 5 06/01/20	0.010%
1193	Lower Colorado River Authority 5 2030-05-15	TX LWCGEN 5 05/15/20	0.010%
1194	Lower Colorado River Authority 5 05/15/2033	TX LWCGEN 5 05/15/20	0.010%
1195	State Of Maryland Department Of Transportation 3 09/01/2031	MD MDSTRN 3 09/01/20	0.010%
1196	Adams & Arapahoe Joint School District No. 28J Aurora	CO ADASCD 5 12/01/20	0.010%
1197	State Of Arizona, Series 2019, Cop 5 10/01/2028	AZ AZSCTF 5 10/01/20	0.010%
1198	State Of Arizona 5 2029-10-01	AZ AZSCTF 5 10/01/20	0.010%
1199	Bay Area Toll Authority 4 04/01/2031	CA BAYTRN 4 04/01/20	0.010%
1200	Massachusetts Department Of Transportation Natl 0.0% 01-01-28	MA MASTRN 0 01/01/20	0.010%
1201	Metropolitan Transn Auth N Y D 5.25% Nov 15, 2029	NY MTATRN 5.25 11/15	0.010%
1202	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.010%
1203	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.010%
1204	School Board Of Miami-Dade County/The 5 05/01/2030	FL MIAEDU 5 05/01/20	0.010%
1205	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2032	FL MIAUTL 5 10/01/20	0.010%
1206	State Of Minnesota 5 2029-03-01	MN MNSGEN 5 03/01/20	0.010%
1207	Nvstrn 5.000 12/01/26	NV NVSTRN 5 12/01/20	0.010%
1208	Central Puget Sound Regional Transit Auth	WA CEPTRN 5 11/01/20	0.010%
1209	County Of Clark Department Of Aviation 5 07/01/2032	NV CLAAPT 5 07/01/20	0.010%
1210	County Of Clark Department Of Aviation 5 07/01/2027	NV CLAAPT 5 07/01/20	0.010%
1211	Connecticut St Spl Tax Oblig R 5% Oct 01, 2029	CT CTSGEN 5 10/01/20	0.010%
1212	Connecticut St Spl Tax Oblig R 5% Oct 01, 2030	CT CTSGEN 5 10/01/20	0.010%
1213	State Of Connecticut Special Tax Revenue 5.0% 05/01/2027	CT CTSGEN 5 05/01/20	0.010%
1214	Dallas Fort Worth Tex Intl Arp 5% Nov 01, 2027	TX DALAPT 5 11/01/20	0.010%
1215	Dallas-fort Worth Tx	TX DALAPT 5 11/01/20	0.010%
1216	Dallas Fort Worth International Airport, Series 2023B	TX DALAPT 5 11/01/20	0.010%
1217	Dallas Area Rapid Transit 5.25 2029-12-01	TX DALTRN 5.25 12/01	0.010%
1218	Florida Department Of Management Services 5 11/01/2027	FL FLACTF 5 11/01/20	0.010%
1219	Ga State Road And Twy Auth Fed Hwy Grant Anticipation Rev Bonds Ser 2020	GA GASTRN 5 06/01/20	0.010%
1220	Georgia State Road & Tollway Authority 5 06/01/2029	GA GASTRN 5 06/01/20	0.010%
1221	Georgia State Road & Tollway Authority 5 06/01/2031	GA GASTRN 5 06/01/20	0.010%
1222	County Of Harris Tx Toll Road Revenue 5 08/15/2032	TX HARTRN 5 08/15/20	0.010%
1223	City Of Houston Tx Combined Utility System Revenue 5 2032-11-15	TX HOUUTL 5 11/15/20	0.010%
1224	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.010%
1225	Illinois Municipal Electric Agency 5 02/01/2027	IL ILSPWR 5 02/01/20	0.010%
1226	Illinois Municipal Electric Agency 5 2030-02-01	IL ILSPWR 5 02/01/20	0.010%
1227	Illinois Municipal Electric Agency 5 02/01/2031	IL ILSPWR 5 02/01/20	0.010%
1228	District Of Columbia 5.0% 12/01/2033	DC DISREV 5 12/01/20	0.010%
1229	District Columbia Wtr & Swr Au 5% Oct 01, 2033	-	0.010%
1230	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2028	CO DOUSCD 5 12/15/20	0.010%
1231	Douglas Co-Ref 5 2032-07-01	NE DOUEDU 5 07/01/20	0.010%
1232	Ebywtr 5.000 06/01/30	CA EBYWTR 5 06/01/20	0.010%
1233	East Bay Municipal Utility District Water System Revenue 5 06/01/2031	-	0.010%
1234	East Bay Municipal Utility District Water System Revenue 5 06/01/2032	-	0.010%
1235	East Bay Municipal Utility District Water System Revenue 5 06/01/2027	CA EBYWTR 5 06/01/20	0.010%
1236	East Bay Municipal Utility District Water System Revenue 5 06/01/2028	CA EBYWTR 5 06/01/20	0.010%
1237	East Bay Calif Mun Util Dist W 5% Jun 01, 2029	CA EBYWTR 5 06/01/20	0.010%
1238	East Bay Municipal Utility District Water System Revenue 5 06/01/2033	-	0.010%
1239	State Of Florida 5 06/01/2030	-	0.010%
1240	Florida Department Of Management Services 5 11/01/2026	FL FLACTF 5 11/01/20	0.010%
1241	Florida St Mun Pwr Agy Rev 5% Oct 01, 2030	FL FLSPWR 5 10/01/20	0.010%
1242	Florida St Mun Pwr Agy Rev 5% Oct 01, 2031	FL FLSPWR 5 10/01/20	0.010%
1243	Foothill-Eastern Transportation Corridor Agency 0 01/01/2029	CA FOOTRN 0 01/01/20	0.010%
1244	Frisco Independent School District 5 02/15/2029	-	0.010%
1245	Frisco Independent School District 5 02/15/2032	-	0.010%
1246	Frisco Tx Indep Sch Dist Fscscd 02/33 Fixed 5 0	-	0.010%
1247	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2031	-	0.010%
1248	Gasctf 4.750 06/01/28	GA GASCTF 4.75 06/01	0.010%
1249	State Of Georgia 3 01/01/2027	GA GAS 3 01/01/2027	0.010%
1250	State Of Georgia 4 01/01/2029	GA GAS 4 01/01/2029	0.010%
1251	State Of Georgia 5 02/01/2027	-	0.010%
1252	State Of Georgia 5 07/01/2029	GA GAS 5 07/01/2029	0.010%
1253	State of Georgia 5.0% 07/01/2027	GA GAS 5 07/01/2027	0.010%
1254	State Of Georgia 5 07/01/2032	GA GAS 5 07/01/2032	0.010%
1255	State Of Georgia 5 08/01/2028	GA GAS 5 08/01/2028	0.010%
1256	State Of Georgia 5 08/01/2030	GA GAS 5 08/01/2030	0.010%
1257	State Of Georgia 5 08/01/2031	GA GAS 5 08/01/2031	0.010%
1258	Gas 5.000 08/01/32	GA GAS 5 08/01/2032	0.010%
1259	Georgia S 4.% 01/01/27	GA GAS 4 01/01/2027	0.010%
1260	State Of Georgia 4 01/01/2028	GA GAS 4 01/01/2028	0.010%
1261	State Of Georgia 4 12/01/2032	-	0.010%
1262	Georgia State Road & Tollway Authority 5 06/01/2028	-	0.010%
1263	Georgia St Road & 5% 06/01/30	GA GASTRN 5 06/01/20	0.010%
1264	Georgia St Rd & Twy Auth Rev 5% Jun 01, 2032	GA GASTRN 5 06/01/20	0.010%
1265	Glendale Community College District, Election Of 2016, Series 2016A	CA GLEHGR 5.25 08/01	0.010%
1266	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2030	-	0.010%
1267	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2029	-	0.010%
1268	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 3.45% 01/07/2030	-	0.010%
1269	County Of Guilford Nc 5 03/01/2030	NC GUI 5 03/01/2030	0.010%
1270	County Of Hamilton Oh Sales Tax Revenue 4.00% 12/01/2031	OH HAMGEN 4 12/01/20	0.010%
1271	Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a	VA HRDTRN 5.5 07/01/	0.010%
1272	County Of Harris Tx 5 2031-08-15	TX HAR 5 08/15/2031	0.010%
1273	Harris County Cultural Education Facilities Finance Corp 5 05/15/2029	TX HARMED 5 05/15/20	0.010%
1274	Harris County Cultural Education Facilities Finance Corp 5 11/15/2054	TX HARMED 11/15/2054	0.010%
1275	County Of Harris Tx Toll Road Revenue 5 2030-08-15	TX HARTRN 5 08/15/20	0.010%
1276	State Of Hawaii 5 2027-08-01	HI HIS 5 08/01/2027	0.010%
1277	State Of Hawaii 4 2028-04-01	HI HIS 4 04/01/2028	0.010%
1278	State Of Hawaii 5 2027-10-01	HI HIS 5 10/01/2027	0.010%
1279	Hawaii St His 10/28 Fixed 5 5 2028-10-01	HI HIS 5 10/01/2028	0.010%
1280	State Of Hawaii 5.0% 05/01/2027	HI HIS 5 05/01/2027	0.010%
1281	State Of Hawaii 5 05/01/2028	HI HIS 5 05/01/2028	0.010%
1282	State Of Hawaii 5 2031-10-01	HI HIS 5 10/01/2031	0.010%
1283	His 5.000 01/01/29	HI HIS 5 01/01/2029	0.010%
1284	State Of Hawaii 5 01/01/2031	HI HIS 5 01/01/2031	0.010%
1285	State Of Hawaii 5 01/01/2033	HI HIS 5 01/01/2033	0.010%
1286	City & County Of Honolulu Hi,5,2027-09-01	HI HON 5 09/01/2027	0.010%
1287	Horry County School District/Sc 5 03/01/2028	-	0.010%
1288	City Of Houston Tx 5 03/01/2030	TX HOU 5 03/01/2030	0.010%
1289	City Of Houston Tx 5 2027-03-01	TX HOU 5 03/01/2027	0.010%
1290	Houston Tex 5% Mar 01, 2031	-	0.010%
1291	City Of Houston Tx Airport System Revenue 5 2029-07-01	TX HOUAPT 5 07/01/20	0.010%
1292	City Of Houston, Series 2024 A 5%11/15/2027	TX HOUUTL 5 11/15/20	0.010%
1293	Houston Tex Util Sys Rev5% 11/15/2030	-	0.010%
1294	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.010%
1295	Hudson Yards Infrastructure Corp 5 02/15/2030	-	0.010%
1296	Hudson Yards Infrastructure Corp 5 02/15/2031	-	0.010%
1297	Hudson Yards Infrastructure Corp 5 02/15/2033	-	0.010%
1298	Illinois Municipal Electric Agency 5 02/01/2028	-	0.010%
1299	Illinois Municipal Electric Agency 5 02/01/2029	IL ILSPWR 5 02/01/20	0.010%
1300	Illinois Municipal Electric Agency 5 02/01/2032	-	0.010%
1301	Illinois Finance Authority 5 01/01/2028	-	0.010%
1302	Illinois Finance Authority 5 04/01/2027	-	0.010%
1303	State Of Illinois 5 10/01/2028	IL ILS 5 10/01/2028	0.010%
1304	State of Illinois	IL ILS 5 10/01/2029	0.010%
1305	State Of Illinois 5 09/01/2027	IL ILS 5 09/01/2027	0.010%
1306	State Of Illinois 5 10/01/2027	IL ILS 5 10/01/2027	0.010%
1307	Ils 4.000 02/01/30	IL ILS 4 02/01/2030	0.010%
1308	State Of Illinois 4 02/01/2031	IL ILS 4 02/01/2031	0.010%
1309	State Of Illinois 5 2028-12-01	IL ILS 5 12/01/2028	0.010%
1310	State Of Illinois, Series 2022A 03/01/2030	IL ILS 5 03/01/2030	0.010%
1311	State Of Illinois, Series June 2022 B 03/01/2031	IL ILS 5 03/01/2031	0.010%
1312	Illinois St 5% May 01, 2028	IL ILS 5 05/01/2028	0.010%
1313	State Of Illinois, Series May 2023D 07/01/2033	IL ILS 5 07/01/2033	0.010%
1314	State Of Illinois 5 12/01/2033	-	0.010%
1315	State Of Illinois 5 05/01/2030	IL ILS 5 05/01/2030	0.010%
1316	State Of Illinois 5 05/01/2033	-	0.010%
1317	Commonwealth of Massachusetts 5 2026-12-01	MA MAS 5 12/01/2026	0.010%
1318	Commonwealth Of Massachusetts 5 2027-10-01	MA MAS 5 10/01/2027	0.010%
1319	Massachusetts St Commonwealth Of Massachusetts	MA MAS 5 11/01/2027	0.010%
1320	Massachusetts (Commonwealth Of) 5 02-01-2031	MA MAS 5 02/01/2031	0.010%
1321	Commonwealth Of Massachusetts 5 01/01/2032	MA MAS 5 01/01/2032	0.010%
1322	Commonwealth of Massachusetts 5 2027-01-01	MA MAS 5 01/01/2027	0.010%
1323	Massachusetts Cmwlth- 01/10/2030	MA MAS 5 10/01/2030	0.010%
1324	Commonwealth Of Massachusetts 3 12/01/2027	MA MAS 3 12/01/2027	0.010%
1325	Commonwealth Of Massachusetts 5 06/01/2033	MA MAS 5 06/01/2033	0.010%
1326	Massachusetts Development Finance Agency 5 06/01/2029	-	0.010%
1327	Massachusetts Development Finance Agency 5 02/15/2030	-	0.010%
1328	Ma Dev Fi 5.% 02/15/27	-	0.010%
1329	Massachusetts St Dev Fin Agy R Masdev 02/28 Fixed 5 5	-	0.010%
1330	Massachusetts School Building Authority 5 02/15/2028	-	0.010%
1331	Massachusetts School Building Authority 5 02/15/2031	-	0.010%
1332	Massachusetts Department Of Transportation 0 01/01/2029	MA MASTRN 0 01/01/20	0.010%
1333	Massachusetts St Wtr Res Auth 58/01/2030	-	0.010%
1334	Massachusetts St Wtr Res Auth 58/01/2031	-	0.010%
1335	Massachusetts Water Resources Authority 5 08/01/2032	-	0.010%
1336	Massachusetts Water Resources Authority 5 08/01/2033	-	0.010%
1337	City of Mesa AZ Utility System Revenue,3,2033-07-01	AZ MESUTL 3 07/01/20	0.010%
1338	Metropolitan Government of Nashville & Davidson County TN 2.5 2029-01-01	TN MET 2.5 01/01/202	0.010%
1339	Metropolitan Government of Nashville & Davidson County TN 5 2027-07-01	TN MET 5 07/01/2027	0.010%
1340	Nashville (City Of) & Davidson (County Of), Tn Metropolitan Government, Series 2018, Go Bonds	TN MET 4 07/01/2028	0.010%
1341	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2030	TN MET 5 01/01/2030	0.010%
1342	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2029	TN MET 5 01/01/2029	0.010%
1343	Metropolitan Government Of Nashville & Davidson County Tn 5 01/01/2028	-	0.010%
1344	Met Pier Exposition Auth Il Mpnfac 06/28 Zerocpnoid 0	IL MPNFAC 0 06/15/20	0.010%
1345	Mpnfac 0.000 06/15/27	IL MPNFAC 0 06/15/20	0.010%
1346	Metropolitan Pier & Exposition Authority 0 2030-06-15	IL MPNFAC 0 06/15/20	0.010%
1347	Metropolitan Pier & Exposition Authority 4 2026-12-15	IL MPNFAC 4 12/15/20	0.010%
1348	Metropolitan Pier & Exposition Authority 5 2029-06-15	IL MPNFAC 5 06/15/20	0.010%
1349	Metropolitan St Louis Sewer District 5.0% 05/01/2029	MO METUTL 5 05/01/20	0.010%
1350	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.010%
1351	Metropolitan Transportation Authority Dedicated Tax Fund 3 11/15/2028	NY MTATRN 3 11/15/20	0.010%
1352	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.010%
1353	Metropolitan Transportation Authority 4 11/15/2026	NY MTATRN 4 11/15/20	0.010%
1354	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
1355	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0 10/01/2030	DC METAPT 0 10/01/20	0.010%
1356	Southern California Metropolitan Water District 07/01/2028	CA METWTR 3 07/01/20	0.010%
1357	Metropolitan Water District Of Southern California 5 04/01/2031	CA METWTR 5 04/01/20	0.010%
1358	Metropolitan Water District Of Southern California 5 04/01/2032	-	0.010%
1359	Met Wtr Dist Of Sthrn Ca Wtrwks Revenue 5% 07/01/2037	CA METWTR 07/01/2037	0.010%
1360	School Board Of Miami-Dade County/The 5 05/01/2029	FL MIAEDU 5 05/01/20	0.010%
1361	Miami-Dade Cnty Fl Sch Brd Ctfs Partn N/C, 5%, Due 02/01/2027 5 2027-02-01	-	0.010%
1362	Miami-Dade Cnty Fla Sch Brd Ct 5% Feb 01, 2028 5 2028-02-01	-	0.010%
1363	School Board Of Miami-Dade County/The,5,2029-02-01	-	0.010%
1364	School Board Of Miami-Dade County/The 5 02/01/2030	-	0.010%
1365	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2030	-	0.010%
1366	County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2033	FL MIAUTL 5 10/01/20	0.010%
1367	Michigan St Bldg Auth Revenue Regd N/c B/e 5.00000000	MI MISFAC 5 10/15/20	0.010%
1368	Michigan State Building Authority 5 10/15/2028	MI MISFAC 5 10/15/20	0.010%
1369	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I	MI MISFAC 5 04/15/20	0.010%
1370	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2027	-	0.010%
1371	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2031	MN MNSFAC 5 03/01/20	0.010%
1372	Minnesota Public Facilities Authority State Revolving Fund 5 03/01/2032	MN MNSFAC 5 03/01/20	0.010%
1373	Minnesota St For Previous Issu 5% Aug 01, 2027	MN MNS 5 08/01/2027	0.010%
1374	State Of Minnesota 3 10/01/2030	MN MNS 3 10/01/2030	0.010%
1375	State Of Minnesota 5 08/01/2031	-	0.010%
1376	State Of Minnesota 5% 9/1/2027	MN MNS 5 09/01/2027	0.010%
1377	State Of Minnesota 5 09/01/2029	MN MNS 5 09/01/2029	0.010%
1378	State Of Minnesota 5 09/01/2030	MN MNS 5 09/01/2030	0.010%
1379	State Of Minnesota, Series 2021A	MN MNS 5 09/01/2031	0.010%
1380	State Of Minnesota 5 03/01/2027	MN MNSGEN 5 03/01/20	0.010%
1381	State Of Minnesota 5 03/01/2028	MN MNSGEN 5 03/01/20	0.010%
1382	State Of Minnesota 5 03/01/2030	MN MNSGEN 5 03/01/20	0.010%
1383	Mississippi Development Bank 5 01/01/2030	MS MSSDEV 5 01/01/20	0.010%
1384	Mississippi Development Bank 5 01/01/2031	MS MSSDEV 5 01/01/20	0.010%
1385	Missouri St Brd Pub Bldgs Spl 4% Oct 01, 2028	MO MOSFAC 4 10/01/20	0.010%
1386	County Of Montgomery Md 5 12/01/2026	MD MON 5 12/01/2026	0.010%
1387	Multnomah Cnty Ore 5% Jun 15, 2027	OR MUL 5 06/15/2027	0.010%
1388	Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000	OR MULSCD 5 06/15/20	0.010%
1389	Nevada St Hwy 5% 12/27	NV NVSTRN 5 12/01/20	0.010%
1390	State Of Nevada Highway Improvement Revenue 5 2028-12-01	NV NVSTRN 5 12/01/20	0.010%
1391	State Of Nevada Highway Improvement Revenue 5 12/01/2030	NV NVSTRN 5 12/01/20	0.010%
1392	Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017	NV NVSTRN 5 12/01/20	0.010%
1393	New Jersey Economic Development Authority 4 2027-11-01	NJ NJSDEV 4 11/01/20	0.010%
1394	New Jersey Economic Development Authority 5.0% 11/01/2026	NJ NJSDEV 5 11/01/20	0.010%
1395	New Jersey Economic Development Authority Series 2024-S 5.00%, 06/15/33	NJ NJSDEV 5 06/15/20	0.010%
1396	New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5	NJ NJSDEV 5 07/01/20	0.010%
1397	New Jersey Economic Development Authority 5 2028-07-01	NJ NJSDEV 5 07/01/20	0.010%
1398	New Jersey Transportation Trust Fund Authority Transportation System Revenue	NJ NJSTRN 0 12/15/20	0.010%
1399	New Jersey Transportation Trust Fund Authority 4.5 12/15/2028	-	0.010%
1400	Illinois State Toll Highway Authority 5 12/01/2031	IL ILSTRN 5 12/01/20	0.010%
1401	Illinois State Toll Highway Authority 5 01/01/2033	IL ILSTRN 5 01/01/20	0.010%
1402	Indiana Municipal Power Agency 5 01/01/2033	-	0.010%
1403	Indiana Finance Authority 5 2027-02-01	IN INSGEN 5 02/01/20	0.010%
1404	Indianapolis Local Public Improvement Bond Bank 0 02/01/2027	-	0.010%
1405	Iowa Finance Authority 5.00% 2027-08-01	IA IASGEN 5 08/01/20	0.010%
1406	Iowa Finance Authority 5.00% 2030-08-01	IA IASGEN 5 08/01/20	0.010%
1407	Jea Electric System Revenue 5 10/01/2027	FL JACPWR 5 10/01/20	0.010%
1408	Jea Electric System Revenue 5 10/01/2029	FL JACPWR 5 10/01/20	0.010%
1409	KATY TX INDEP SCH 5% 02/15/27	TX KATSCD 5 02/15/20	0.010%
1410	Katy Independent School District, Harris, Fort Bend And Waller Counties, Texas, General Obligation Bonds, School Building Series 2025	TX KATSCD 5 02/15/20	0.010%
1411	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5	KY KYSFAC 5 11/01/20	0.010%
1412	Kentucky (Commonwealth Of) Property & Building Commission (No. 131), Series 2024 A, Rb	KY KYSFAC 5 10/01/20	0.010%
1413	Kentucky State Property & Building Commission 5 04/01/2028	KY KYSFAC 5 04/01/20	0.010%
1414	Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2032	KY KYSFAC 5 04/01/20	0.010%
1415	Kentucky State Property & Building Commission 5 04/01/2033	KY KYSFAC 5 04/01/20	0.010%
1416	Kentucky State Property & Building Commission 5 2030-09-01 5 2030-09-01	-	0.010%
1417	Kentucky State Property & Building Commission 5 09/01/2032	-	0.010%
1418	Kentucky State Property And Buildi 53/01/2030	-	0.010%
1419	County Of King Wa 4 01/01/2027	WA KIN 4 01/01/2027	0.010%
1420	King Cnty Wash Sch Dist No 411 Iss 4 12/01/2031	-	0.010%
1421	Ult Refunding Go Bonds Series 2020	WA KINSCD 4 12/01/20	0.010%
1422	King County School District No 414 Lake Washington 4 12/01/2027	WA KINSCD 4 12/01/20	0.010%
1423	Klein Independent School District 5 08/01/2029	TX KLNSCD 5 08/01/20	0.010%
1424	Lewisville Independent School District, Series 2016, Go Bonds 4 08/15/2027	TX LEWSCD 4 08/15/20	0.010%
1425	Little Elm Isd 3.7	TX LTESCD 08/15/2054	0.010%
1426	Long Island Power Authority 3 2049-09-01	NY LSLPWR 09/01/2049	0.010%
1427	Los Angeles Calif Cmnty Colleg 5% Aug 01, 2027	CA LOSHGR 5 08/01/20	0.010%
1428	Los Angeles Calif Department Of Wa 5% Jul 01, 2030	-	0.010%
1429	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2028	CA LOSUTL 5 07/01/20	0.010%
1430	Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2029	CA LOSUTL 5 07/01/20	0.010%
1431	Los Angeles Department Of Water & Power Water System Revenue 5 2031-07-01	-	0.010%
1432	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.010%
1433	Los Angeles Ca Dept Of Wtr & P Regd N/c B/e 4.00000000	CA LOSUTL 4 07/01/20	0.010%
1434	Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030	CA LOSUTL 4 07/01/20	0.010%
1435	Municipal Improvement Corp Of Los Angeles 5 11/01/2028	-	0.010%
1436	Municipal Improvement Corp Of Los Angeles 5 11/01/2033	-	0.010%
1437	Municipal Improvement Corp of Los Angeles 5 11/01/2027	CA LOSGEN 5 11/01/20	0.010%
1438	Los Angel 5.% 11/01/30	CA LOSGEN 5 11/01/20	0.010%
1439	Municipal Improvement Corp Of Los Angeles 5 11/01/2031	-	0.010%
1440	La Ca Mta Sales 5% 6/1/2027	CA LOSTRN 5 06/01/20	0.010%
1441	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2028	CA LOSTRN 5 06/01/20	0.010%
1442	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2030	-	0.010%
1443	State Of Louisiana 5 02/01/2028	LA LAS 5 02/01/2028	0.010%
1444	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2032	-	0.010%
1445	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2033	-	0.010%
1446	Lower Colorado River Authority, Series 2023A 5 2027-05-15	TX LWCGEN 5 05/15/20	0.010%
1447	Lower Colo Riv Auth Tex Rev 5% May 15, 2029	-	0.010%
1448	State Of Maryland 3 08/01/2031	MD MDS 3 08/01/2031	0.010%
1449	State Of Maryland 5.0 15-March-2032	MD MDS 5 03/15/2032	0.010%
1450	Maryland St 5% Mar 15, 2033	MD MDS 5 03/15/2033	0.010%
1451	State Of Maryland 5 03/01/2029	MD MDS 5 03/01/2029	0.010%
1452	State Of Maryland 4 03/01/2029	MD MDS 4 03/01/2029	0.010%
1453	Maryland St Regd N/C B/E 3.00000000	MD MDS 3 08/01/2027	0.010%
1454	State Of Maryland, Series 2022-2D	MD MDS 4 08/01/2029	0.010%
1455	State Of Maryland 5 2028-06-01	MD MDS 5 06/01/2028	0.010%
1456	State Of Maryland Department Of Transportation 3 09/01/2032	MD MDSTRN 3 09/01/20	0.010%
1457	State Of Maryland Department Of Transportation 2.13 10/01/2031	MD MDSTRN 2.12 10/01	0.010%
1458	Maryland State Transportation Authority 5 07/01/2031	-	0.010%
1459	Massachusetts Bay Transportation Authority Assessment Revenue 5.25 07/01/2030	-	0.010%
1460	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2028	MA MASTRN 5.25 07/01	0.010%
1461	Massachusetts Bay Transportation Authority 07/01/2029	MA MASTRN 5.25 07/01	0.010%
1462	Mbta Mass Sales Tax Rev	MA MASTRN 5.25 07/01	0.010%
1463	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01	MA MASTRN 5.25 07/01	0.010%
1464	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031	-	0.010%
1465	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2028	-	0.010%
1466	Commonwealth Of Massachusetts 5.25 08/01/2028	-	0.010%
1467	Massachusetts St-C 01/07/2028	MA MAS 3 07/01/2028	0.010%
1468	Commonwealth Of Massachusetts 5 10/01/2032	-	0.010%
1469	Adams & Arapahoe Cntys Colo Jt Sch Dist No 28J Aurora	CO ADASCD 5 12/01/20	0.010%
1470	Adams 12 Five Star Schools 5 12/15/2032	-	0.010%
1471	Al Federal 4% 6/1/2037	AL ALSTRN 4 06/01/20	0.010%
1472	Alabama Federal Aid Highway Finance Authority 5 09/01/2028	-	0.010%
1473	Alabama Federal Aid Highway Finance Authority 5 09/01/2030	-	0.010%
1474	Alabama Highway Authority 5 09/01/2029	-	0.010%
1475	Alabama Highway Authority 5 09/01/2030	-	0.010%
1476	Alabama Public School And College Authority 5 11/01/2026	AL ALSHGR 5 11/01/20	0.010%
1477	Anaheim Public Financing Authority 0 09/01/2031	-	0.010%
1478	Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4	CA ANVHGR 4 08/01/20	0.010%
1479	Aquarion Water Authority 5 08/01/2029	-	0.010%
1480	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/29 Fixed 5.25	-	0.010%
1481	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 02/30 Fixed 5.25	-	0.010%
1482	Argyle Tex Indpt Sch Dist 4% Aug 15, 2027	TX ARGSCD 08/15/2057	0.010%
1483	State Of Arizona 5 2027-10-01	AZ AZSCTF 5 10/01/20	0.010%
1484	Arizona Board Of Regents 5 2027-07-01	-	0.010%
1485	Arizona Board Of Regents 5 2028-07-01	-	0.010%
1486	City Of Atlanta Ga Water & Wastewater Revenue 5 11/01/2028	-	0.010%
1487	Austin Independent School District 5 08/01/2032	-	0.010%
1488	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2028	TX AUSUTL 5 11/15/20	0.010%
1489	Battery Park City Authority 5 11/01/2030	-	0.010%
1490	Bay Area Toll Authority 5 04/01/2031	-	0.010%
1491	Bay Area Toll Authority, Toll Bridge, San Francisco Bay Area, Series S-7	CA BAYTRN 4 04/01/20	0.010%
1492	Bay Area Toll Authority 4 04/01/2030	-	0.010%
1493	Bay Area Toll Authority 4 04/01/2032	CA BAYTRN 4 04/01/20	0.010%
1494	Bay Area Toll Authority 4 04/01/2033	CA BAYTRN 4 04/01/20	0.010%
1495	California Educational Facilities Authority 5 2029-05-01	CA CASEDU 5 05/01/20	0.010%
1496	California Edl Facs Auth Rev 5% Mar 01, 2032	CA CASEDU 03/01/2055	0.010%
1497	California Infrastructure & Economic Development Bank 3.25 08/01/2029	CA CASDEV 3.25 08/01	0.010%
1498	California Infrastructure & Economic Development Bank 5 10/01/2027	-	0.010%
1499	State Of California, Various Purpose 02/01/2027	CA CAS 5 02/01/2027	0.010%
1500	California St 3 2029-03-01	CA CAS 3 03/01/2029	0.010%
1501	State Of California 3.5 12/01/2030	-	0.010%
1502	State Of California 4 11/01/2029	CA CAS 4 11/01/2029	0.010%
1503	State Of California 5 09/01/2027	CA CAS 5 09/01/2027	0.010%
1504	State Of California 5 12/01/2031	CA CAS 5 12/01/2031	0.010%
1505	State Of California 4 10/01/2027	CA CAS 4 10/01/2027	0.010%
1506	California St-Ref 5 10/32	CA CAS 5 10/01/2032	0.010%
1507	State Of California 5 03/01/2030	CA CAS 5 03/01/2030	0.010%
1508	State Of California 4 09/01/2029	CA CAS 4 09/01/2029	0.010%
1509	California St 4% Nov 01, 2026	CA CAS 4 11/01/2026	0.010%
1510	California St-Ref-A 01/11/2026	CA CAS 5 11/01/2026	0.010%
1511	State Of California 4 09/01/2028	CA CAS 4 09/01/2028	0.010%
1512	State Of California	CA CAS 5 09/01/2033	0.010%
1513	California St 3.5% Aug 01, 2032	-	0.010%
1514	California State Public Works Board 5 02/01/2028	CA CASFAC 5 02/01/20	0.010%
1515	California St Public Wks Brd L Regd N/C B/E 5.00000000	-	0.010%
1516	California State Public Works Board 5 2027-05-01	CA CASFAC 5 05/01/20	0.010%
1517	California State Public Works Board 5 09/01/2031	CA CASFAC 5 09/01/20	0.010%
1518	California State Public Works Board 5 09/01/2028	CA CASFAC 5 09/01/20	0.010%
1519	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.010%
1520	California State University 5 11/01/2030	-	0.010%
1521	California St Univ Rev Systemwide Bds 2026 B 2047-11-01	-	0.010%
1522	Central Florida Expressway Authority 5 07/01/2031	-	0.010%
1523	Central Puget Sound Regional Transit Authority 5 11/01/2026	WA CEPTRN 5 11/01/20	0.010%
1524	Central Puget Sound Regional Transit Authority 5%, 11/01/28	WA CEPTRN 5 11/01/20	0.010%
1525	Central Puget Sound Regio 5.0% 2030-11-01	WA CEPTRN 5 11/01/20	0.010%
1526	Central Puget Sound Regional Transit Authority 5 2031-11-01	WA CEPTRN 5 11/01/20	0.010%
1527	Chabot-Las Positas Community College District 5 08/01/2033	-	0.010%
1528	Chaffey Community College District (Election Of 2018), Series 2019 A, Go Bonds 4 06/01/2028	CA CHFHGR 4 06/01/20	0.010%
1529	Charleston Educational Excellence Finance Corp., Series 2023	SC CHAEDU 5 12/01/20	0.010%
1530	Chelan Utl 1-Cab-Rf-A	-	0.010%
1531	Arapahoe County School District No 5 Cherry Creek 5 12/15/2026	-	0.010%
1532	Arapahoe County School District No 5 Cherry Creek 5 12/15/2028	-	0.010%
1533	Arapahoe County School District No 5 Cherry Creek 5 12/15/2031	-	0.010%
1534	City Of Chicago Il 0 01/01/2028	-	0.010%
1535	City Of Chicago Il 0 01/01/2032	-	0.010%
1536	Chicago Il Chi 01/27 Fixed 5	IL CHI 5 01/01/2027	0.010%
1537	City Of Chicago Il 4 01/01/2032	-	0.010%
1538	City Of Chicago Il 5 2028-01-01	IL CHI 5 01/01/2028	0.010%
1539	Chicago Metropolitan Water Reclamation District G.o. Refg.	IL GCHWTR 5.25 12/01	0.010%
1540	Metropolitan Water Reclamation District of Greater Chicago	IL GCHWTR 5 12/01/20	0.010%
1541	City Of Chicago Il Waterworks Chiwtr 11/27 Fixed 5	-	0.010%
1542	Carlyle Group Inc. 5.05 09/19/2035	-	0.010%
1543	Chicago Ill Wtr Rev 5% Nov 01, 2032	IL CHIWTR 5 11/01/20	0.010%
1544	Cincinnati City School District 5.25 12/01/2029	OH CINSCD 5.25 12/01	0.010%
1545	County Of Clark Department Of Aviation 5 07/01/2030	NV CLAAPT 5 07/01/20	0.010%
1546	CLARK CNTY NEV PASSENGER FAC C 5% Jul 01, 2033	NV CLAAPT 5 07/01/20	0.010%
1547	Clark Cnty Nev Sch Dist Ltd Tax Go Bldg Ref Bds 5 06/15/2027	-	0.010%
1548	Clark County School District 5 06/15/2033	-	0.010%
1549	Colorado Health Facilities Authority 4 09/01/2030	-	0.010%
1550	Ult Go Refunding Bonds Series 2017-1	OH COL 5 04/01/2029	0.010%
1551	State Of Connecticut 5 12/01/2030	CT CTS 5 12/01/2030	0.010%
1552	State Of Connecticut 5 06/15/2027	CT CTS 5 06/15/2027	0.010%
1553	State Of Connecticut 5 2028-06-15	CT CTS 5 06/15/2028	0.010%
1554	Connecticut (State Of) 5 04-15-2029	CT CTS 5 04/15/2029	0.010%
1555	Connecticut St 5.0% 04/15/2030	CT CTS 5 04/15/2030	0.010%
1556	State Of Connecticut 5 2031-04-15	CT CTS 5 04/15/2031	0.010%
1557	State of Connecticut 5.0% 04/15/2032	CT CTS 5 04/15/2032	0.010%
1558	State Of Connecticut 5 01/15/2032	CT CTS 5 01/15/2032	0.010%
1559	Connecticut St 4% Jan 15, 2033	CT CTS 4 01/15/2033	0.010%
1560	State Of Connecticut 5 09/15/2031	-	0.010%
1561	Connecticut St 4% Jan 15, 2029	CT CTS 4 01/15/2029	0.010%
1562	State Of Connecticut, Series 2021 A 01/15/2031	CT CTS 4 01/15/2031	0.010%
1563	State Of Connecticut, Series 2022 A 01/15/2027	CT CTS 4 01/15/2027	0.010%
1564	State Of Connecticut 5.00% 11/15/2027	CT CTS 5 11/15/2027	0.010%
1565	State Of Connecticut, Series 2023 B 08/01/2031	CT CTS 5 08/01/2031	0.010%
1566	Connecticut St 5% Sep 01, 2030	CT CTS 5 09/01/2030	0.010%
1567	Connecticut St 5% Nov 15, 2028	CT CTS 5 11/15/2028	0.010%
1568	State Of Connecticut 5 03/15/2027	-	0.010%
1569	State Of Connecticut 5 03/15/2030	CT CTS 5 03/15/2030	0.010%
1570	State Of Connecticut Special Tax Revenue 5 01/01/2028	-	0.010%
1571	State Of Connecticut Special Tax Revenue 5 2027-10-01	CT CTSGEN 5 10/01/20	0.010%
1572	State Of Connecticut Special Tax Revenue 5 10/01/2031	CT CTSGEN 5 10/01/20	0.010%
1573	Special Tax Obligation Transportation Bonds Series 2020A 05/01/2028	CT CTSGEN 5 05/01/20	0.010%
1574	Connecticut St Spl 5% 05/01/30	CT CTSGEN 5 05/01/20	0.010%
1575	Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27	CT CTSHGR 07/01/2049	0.010%
1576	Conroe Tex Indpt Sch Dist 5% Feb 15, 2029	TX CONSCD 5 02/15/20	0.010%
1577	Cook Cnty Il Regd B/E 5.00000000 11/15/2031	IL COO 5 11/15/2031	0.010%
1578	County Of Cook Il 5 2028-11-15	IL COO 5 11/15/2028	0.010%
1579	Cook Cnty Il Regd N/C B/E 4.00000000	IL COO 4 11/15/2026	0.010%
1580	County Of Cook Il 5 11/15/2027	-	0.010%
1581	County Of Cook Il 5 11/15/2030	-	0.010%
1582	Cypress-Fairbanks Independent School District 5 02/15/2032	-	0.010%
1583	Dallas-fort Worth-a	TX DALAPT 5 11/01/20	0.010%
1584	Dallas Fort Worth International Airport, Series 2021B 5 2026-11-01	TX DALAPT 5 11/01/20	0.010%
1585	City Of Dallas Tx 5.0% 02/15/2027	TX DAL 5 02/15/2027	0.010%
1586	City Of Dallas Tx 5.0% 02/15/2029	TX DAL 5 02/15/2029	0.010%
1587	City Of Dallas Tx 5 02/15/2030	-	0.010%
1588	Dallas Area Rapid Transit 5.25 2030-12-01	TX DALTRN 5.25 12/01	0.010%
1589	Dallas Area Rapid Transit 5.25 12/01/2031	TX DALTRN 5.25 12/01	0.010%
1590	Dallas Area Rapid Transit 5 12/01/2030	-	0.010%
1591	De Kalb W/S Ref-B 5.25 2032-10-01	GA DEKUTL 5.25 10/01	0.010%
1592	Delaware-A-Ref 5 01/01/2027	DE DES 5 01/01/2027	0.010%
1593	Dlvgen 5.750 07/01/32	PA DLVGEN 5.75 07/01	0.010%
1594	Delaware Valley Regional Finance Authority, Series 2023, Rb 4 03/01/2033	PA DLVGEN 4 03/01/20	0.010%
1595	Denton Tx Indep S V/R 08/15/55	TX DNNSCD 08/15/2055	0.010%
1596	Denver Colo City & Cnty 5% Aug 01, 2027	CO DEN 5 08/01/2027	0.010%
1597	City & County Of Denver Co 5 08/01/2028	CO DEN 5 08/01/2028	0.010%
1598	City & County Of Denver Co 5 08/01/2029	CO DEN 5 08/01/2029	0.010%
1599	City & County Of Denver Co Airport System Revenue 5 11/15/2030	-	0.010%
1600	District Columbia 5% Jun 01, 2030	DC DIS 5 06/01/2030	0.010%
1601	District Of Columbia 5 08/01/2030	DC DIS 5 08/01/2030	0.010%
1602	District Of Columbia 5 12/01/2026	DC DIS 5 12/01/2026	0.010%
1603	District Of Columbia 5 12/01/2029	DC DIS 5 12/01/2029	0.010%
1604	District Of Columbia 5 06/01/2027	-	0.010%
1605	District Of Columbia 5 06/01/2031	DC DIS 5 06/01/2031	0.010%
1606	District of Columbia Go 10/15/2031	DC DIS 5 10/15/2031	0.010%
1607	District Of Columbia 5 10/15/2032	DC DIS 5 10/15/2032	0.010%
1608	District Of Columbia Income Tax Revenue 5 03/01/2029	DC DISGEN 5 03/01/20	0.010%
1609	District of Columbia Income Tax Revenue 5 2033-03-01	DC DISGEN 5 03/01/20	0.010%
1610	District Of Columbia, Series 2022 A, Rb 5 07/01/2032	DC DISGEN 5 07/01/20	0.010%
1611	District Of Columbia Income Tax, Series 2022A	DC DISGEN 5 07/01/20	0.010%
1612	Ohio State University/The 5 12/01/2033	-	0.010%
1613	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2030	-	0.010%
1614	Kentucky State Property & Building Commission 5 04/01/2029	-	0.010%
1615	University Of Colorado 4 06/01/2028	-	0.010%
1616	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.010%
1617	University Of Colorado 4 06/01/2028	-	0.010%
1618	New Mexico Finance Authority 5 12/15/2026	-	0.010%
1619	City Of New York Ny 5 03/01/2032	-	0.010%
1620	Nyc 5.000 04/01/33	NY NYC 5 04/01/2033	0.010%
1621	City Of New York Ny 5 09/01/2033	-	0.010%
1622	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.010%
1623	City Of New York Ny 5 10/01/2031	NY NYC 5 10/01/2031	0.010%
1624	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.010%
1625	City Of New York Ny 5 04/01/2032	-	0.010%
1626	City Of New York Ny 5 02/01/2031	NY NYC 5 02/01/2031	0.010%
1627	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.010%
1628	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2031-02-01	NY NYCGEN 5 02/01/20	0.010%
1629	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-02-01	NY NYCGEN 5 02/01/20	0.010%
1630	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2030	NY NYCGEN 3 11/01/20	0.010%
1631	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2032	-	0.010%
1632	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.010%
1633	New York N Y City Transitional 5% Jul 15, 2027	NY NYCFAC 5 07/15/20	0.010%
1634	State Of New York 5 03/15/2030	-	0.010%
1635	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.010%
1636	New York State Dormitory Authority 5 10/01/2029	NY NYSHGR 5 10/01/20	0.010%
1637	New York State Dormitory Authority 5 07/01/2027	-	0.010%
1638	New York State Dormitory Authority 5 07/01/2028	-	0.010%
1639	New York State Environmental Facilities Corp. 5 06-15-2031	NY NYSWTR 5 06/15/20	0.010%
1640	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.010%
1641	New York Power Authority 5 11/15/2033	-	0.010%
1642	New York State Dormitory Authority 5 07/01/2030	-	0.010%
1643	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.010%
1644	New York State Dormitory Authority Dasny -A -Rev -Ref	NY NYSHGR 5 03/15/20	0.010%
1645	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.010%
1646	New York State Thruway Authority 5 01/01/2032	NY NYSTRN 5 01/01/20	0.010%
1647	New York State Thruway Authority 5 2031-01-01	NY NYSTRN 5 01/01/20	0.010%
1648	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.010%
1649	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.010%
1650	New York State Thruway Authority 5 01/01/2029	-	0.010%
1651	New York State Thruway Authority 5 01/01/2027	-	0.010%
1652	New York State Thruway Authority	NY NYSTRN 5 03/15/20	0.010%
1653	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.010%
1654	Empire State Development Corp 5 03/15/2029	-	0.010%
1655	North Carolina Municipal Power Age 51/01/2028	-	0.010%
1656	Nc Muni P 5.% 01/01/31	-	0.010%
1657	North Carolina State University At Raleigh 5 10/01/2030	NC NCSHGR 5 10/01/20	0.010%
1658	Borough Of North Slope Ak 5 06/30/2027	-	0.010%
1659	Northport-East Northport N Y Un Free Sch Dist	-	0.010%
1660	Northside Tx Inde V/R 06/01/52	TX NSDSCD 06/01/2052	0.010%
1661	State Of Ohio 5 2027-05-01	OH OHS 5 05/01/2027	0.010%
1662	Ohio St	-	0.010%
1663	State Of Ohio 5 09/15/2028	OH OHS 5 09/15/2028	0.010%
1664	State Of Ohio 5 08/01/2028	OH OHS 5 08/01/2028	0.010%
1665	State Of Ohio 5 11/01/2027	OH OHS 5 11/01/2027	0.010%
1666	Ohio St Ohs 11/28 Fixed 5	OH OHS 5 11/01/2028	0.010%
1667	Ohio (State Of) Turnpike & Infrastructure Commission (Infrastructure) 5 02-15-2029	OH OHSTRN 5 02/15/20	0.010%
1668	Ohio Turnpike & Infrastructure Commission 4 02/15/2032	OH OHSTRN 4 02/15/20	0.010%
1669	Ohio State University/The 5 12/01/2029	OH OHSHGR 5 12/01/20	0.010%
1670	Ohio Water Development Authority 5 12/01/2033	OH OHSWTR 5 12/01/20	0.010%
1671	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2027	OH OHSPOL 5 06/01/20	0.010%
1672	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2032	OH OHSPOL 5 06/01/20	0.010%
1673	Ohio Water Development Authority Water Pollution Control Loan Fund 5 06/01/2033	OH OHSPOL 5 06/01/20	0.010%
1674	Oklahoma Industries Authority 5 04/01/2027	-	0.010%
1675	Oklahoma St Turnpike Auth 5% 01/01/2030	OK OKSTRN 5 01/01/20	0.010%
1676	Oklahoma Turnpike Authority 5 01/01/2028	OK OKSTRN 5 01/01/20	0.010%
1677	City Of Omaha Ne 6.5 12/01/2030	-	0.010%
1678	Omaha Public Power District,5,2030-02-01	NE OMAPWR 5 02/01/20	0.010%
1679	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.010%
1680	State Of Oregon Department Of Transportation 5 11/15/2031	-	0.010%
1681	Oregon State Lottery 5 04/01/2028	OR ORSGEN 5 04/01/20	0.010%
1682	Oregon St Go Bds 2025 A 29/Apr/2025 01/May/2027 5%	-	0.010%
1683	Orlando 5% 10/01/28	-	0.010%
1684	Orlando Fla Utils Commn 5 10/01/2031	-	0.010%
1685	Orlando Fla Utils Commn 5 10/01/2033	-	0.010%
1686	Texas Transportation Commission 5 04/01/2028	-	0.010%
1687	Texas Transportation Commission 5 04/01/2032	-	0.010%
1688	Central Texas Turnpike System 5 08/15/2033	TX TXSTRN 5 08/15/20	0.010%
1689	Texas Water Development Board 5.0% 04/15/2031	TX TXSWTR 5 04/15/20	0.010%
1690	Texas Water Development B 4.00% 2032-10-15	TX TXSWTR 4 10/15/20	0.010%
1691	Ny Payroll Mobi 3% 5/15/2032	NY TRBTRN 3 05/15/20	0.010%
1692	Triborough Bridge & Tunnel Authority 0 11/15/2029	-	0.010%
1693	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
1694	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
1695	University Of California,5,2029-11-15	-	0.010%
1696	University Of California 5 11/15/2028	-	0.010%
1697	University Of Connecticut 5 02/15/2028	-	0.010%
1698	University Of Connecticut 5 2029-02-15	-	0.010%
1699	University Of Connecticut 5 02/15/2032	-	0.010%
1700	University Of Connecticut 5 02/15/2033	-	0.010%
1701	University Houston Tex Univ Revs Consolidated Sys	-	0.010%
1702	Board Of Regents Of The University Of Texas System 5 2033-08-15	TX UNIHGR 5 08/15/20	0.010%
1703	Board Of Regents Of The University Of Texas System 5 08/15/2027	-	0.010%
1704	Upper Arlington City School District 5.0% 12/01/2048	OH UPPSCD 5 12/01/20	0.010%
1705	State Of Utah 5 07/01/2028	UT UTS 5 07/01/2028	0.010%
1706	State Of Utah 5 07/01/2032	-	0.010%
1707	State Of Utah 3 07/01/2033	UT UTS 3 07/01/2033	0.010%
1708	Utah Transit Authority 5.25 06/15/2032	UT UTSTRN 5.25 06/15	0.010%
1709	Utah Transit Authority 5 12/15/2028	UT UTSTRN 5 12/15/20	0.010%
1710	Utstrn 5.000 12/15/29 5 2029-12-15	UT UTSTRN 5 12/15/20	0.010%
1711	Utah Transit Authority 5 12/15/2030	UT UTSTRN 5 12/15/20	0.010%
1712	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.010%
1713	Utility Debt Securitization Authority 5 06/15/2030	NY UTLUTL 5 06/15/20	0.010%
1714	Ventura Cnty Cmnty 3.125 08/01/2031	CA VENHGR 3.12 08/01	0.010%
1715	Electric System Rb Series 2021A	CA VERPWR 5 10/01/20	0.010%
1716	City Of Vernon Ca Electric System Revenue 5 04/01/2028	CA VERPWR 5 04/01/20	0.010%
1717	Virginia Commonwealth Transportation Board 5 03/15/2027	VA VASTRN 5 03/15/20	0.010%
1718	Virginia College Building Authority, 5% 1sep2027, USD (2016A)	VA VACHGR 5 09/01/20	0.010%
1719	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2031	DC DCTTRN 5 07/15/20	0.010%
1720	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2032	DC DCTTRN 5 07/15/20	0.010%
1721	State Of Washington 5 07/01/2033	WA WAS 5 07/01/2033	0.010%
1722	Washington St 4% Jul 01, 2029	WA WAS 4 07/01/2029	0.010%
1723	County Of Williamson Tx 5 2031-02-15	TX WIL 5 02/15/2031	0.010%
1724	Wisconsin Department Of Transportation 5 07/01/2032	WI WISTRN 5 07/01/20	0.010%
1725	Commonwealth of Pennsylvania 4 02/15/2030	-	0.010%
1726	Texas Transportation Commission 5 04/01/2033	-	0.010%
1727	City Of Jacksonville Fl 5 10/01/2029	-	0.010%
1728	Alabama Highway Authority 5 09/01/2033	-	0.010%
1729	San Bernardino Community College District 4 08/16/2027	-	0.010%
1730	Chicago O'Hare International Airport 5.25 01/01/2027	-	0.010%
1731	New York State Dormitory Authority 5 08/15/2027	-	0.010%
1732	Pittsburgh Water & Sewer Authority 5 09/01/2032	-	0.010%
1733	County Of Harris Tx 5 09/15/2028	-	0.010%
1734	Illinois Finance Authority 5 07/01/2032	-	0.010%
1735	City Of San Antonio Tx 5 02/01/2033	-	0.010%
1736	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2032	-	0.010%
1737	Commonwealth of Massachusetts 5 03/01/2033	-	0.010%
1738	Commonwealth of Massachusetts 5 10/19/2026	-	0.010%
1739	City of New York NY 5 12/01/2026	-	0.010%
1740	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2027	-	0.010%
1741	New York State Dormitory Authority 5 08/15/2027	-	0.010%
1742	Commonwealth Of Massachusetts 5 08/01/2032	-	0.010%
1743	California Infrastructure & Economic Development Bank 5 01/01/2028	-	0.010%
1744	County Of Allegheny Pa 5 11/01/2026	-	0.010%
1745	New Jersey Economic Development Authority 5.5 12/15/2026	-	0.010%
1746	Santa Clara Unified School District 5 08/01/2032	-	0.010%
1747	Commonwealth Of Pennsylvania 4 02/15/2031	-	0.010%
1748	CP (Banner Health) 2.660000%	-	0.010%
1749	Commonwealth Of Pennsylvania 5 04/01/2031	-	0.010%
1750	Pennsylvania Go	PA PAS 5 09/15/2027	0.010%
1751	Pennsylvania (commonwealth Of), Second Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2028	0.010%
1752	Pennsylvania St 5% Sep 15, 2029	PA PAS 5 09/15/2029	0.010%
1753	Commonwealth Of Pennsylvania 4 09/15/2030	PA PAS 4 09/15/2030	0.010%
1754	Commonwealth Of Pennsylvania 4.0% 09/15/2031	PA PAS 4 09/15/2031	0.010%
1755	Commonwealth of Pennsylvania 5 2027-01-15	PA PAS 5 01/15/2027	0.010%
1756	Commonwealth Of Pennsylvania 3 01/01/2031	PA PAS 3 01/01/2031	0.010%
1757	Commonwealth Of Pennsylvania 4 05-15-2032	PA PAS 4 05/15/2032	0.010%
1758	Pennsylvania State, General Obligation Bonds, First Series 2022 5 10/01/2027	PA PAS 5 10/01/2027	0.010%
1759	Commonwealth Of Pennsylvania 5 10/01/2029	-	0.010%
1760	Pennsylvania Public School Building Authority Lease Revenue (school District Of Philadelphia) 06/01/2029	PA PASEDU 5 06/01/20	0.010%
1761	Pennsylvania Turnpike Commission 5 06/01/2027	-	0.010%
1762	Pennsylvania Turnpike Commission 5 06/01/2030	-	0.010%
1763	City Of Philadelphia Pa 5 2029-08-01	PA PHI 5 08/01/2029	0.010%
1764	Philadelphia Pa 5% Aug 01, 2030	PA PHI 5 08/01/2030	0.010%
1765	School District Of Philadelphia 59/01/2030	-	0.010%
1766	Philadelphia Water & Wastewaterwater & Wastewater Rb Series 2023B	PA PHIUTL 5 09/01/20	0.010%
1767	City Of Phoenix Civic Improvement Corp	AZ PHOWTR 4 07/01/20	0.010%
1768	Plano Tex Indpt Sch Dist 5% Feb 15, 2027	TX PNOSCD 5 02/15/20	0.010%
1769	Plano Independent School District 5 02/15/2030	TX PNOSCD 5 02/15/20	0.010%
1770	Plano Tx Indep Sch Dist Regd N/C B/E Psf-Gtd 5.00000000 02/15/2031	-	0.010%
1771	Plano Independent School District 5 02/15/2028	-	0.010%
1772	Port Authority Of New York & New Jersey 5 09/01/2032	NY PORTRN 5 09/01/20	0.010%
1773	Port Authority Of New York & New Jersey 5 07/15/2030	-	0.010%
1774	Port Authority Of New York & New Jersey 5 01/15/2027	NY PORTRN 5 01/15/20	0.010%
1775	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.010%
1776	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.010%
1777	Port Authority Of New York & New Jersey 5 10/15/2027	NY PORTRN 5 10/15/20	0.010%
1778	County of Prince George's MD 5 07/15/2031	MD PRI 5 07/15/2031	0.010%
1779	Regional Transportation Authority 5.75 06/01/2029	IL REGTRN 5.75 06/01	0.010%
1780	Rhode Island Department Of Transpo 56/15/2028	-	0.010%
1781	Rhode Island Commerce Corp 5 06/15/2031	-	0.010%
1782	Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2030	-	0.010%
1783	City Of Richmond Va Public Utility Revenue 5 01/15/2028	-	0.010%
1784	City Of Richmond Va Public Utility Revenue 5 01/15/2029	-	0.010%
1785	Richmond Va Util Sys Rev 51/15/2031	-	0.010%
1786	Richmond Va Pub Util Rev 5% 5 01/15/2032	-	0.010%
1787	Riverside Transprnt-B 5 06/01/2030	CA RIVTRN 5 06/01/20	0.010%
1788	Riverside County Transportation Commission Sales Tax Revenue 5 06/01/2031	CA RIVTRN 5 06/01/20	0.010%
1789	Riverside County Transportation Commission Sales Tax Revenue 5 2032-06-01	CA RIVTRN 5 06/01/20	0.010%
1790	Round Rock Independent School District	TX ROUSCD 3 08/01/20	0.010%
1791	Sacramento City Financing Authority 5.25 12/01/2030	CA SACGEN 5.25 12/01	0.010%
1792	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.010%
1793	Sacramento Municipal Utility District 5 08/15/2055	CA SACPWR 08/15/2055	0.010%
1794	San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000	-	0.010%
1795	San Diego Unified School District/Ca 5.5 07/01/2027	CA SDGSCD 5.5 07/01/	0.010%
1796	San Diego Unified School District/Ca 5 07/01/2030	-	0.010%
1797	San Diego Unified School District/Ca 5 07/01/2028	CA SDGEDU 5 07/01/20	0.010%
1798	San Diego Unified School District/Ca 5 07/01/2029	CA SDGEDU 5 07/01/20	0.010%
1799	San Diego County Regional Transportation Commission 5 2033-04-01	CA SDGTRN 5 04/01/20	0.010%
1800	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2027	-	0.010%
1801	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2029	-	0.010%
1802	City & County Of San Francisco Ca 5 06/15/2027	CA SFO 5 06/15/2027	0.010%
1803	City & County Of San Francisco Ca 5 06/15/2028	-	0.010%
1804	San Jose Unified School District 5 08/01/2032	-	0.010%
1805	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	CA SCVWTR 5 12/01/20	0.010%
1806	South Carolina Transportation Infrastructure Bank 5 10/01/2029	SC SCSTRN 5 10/01/20	0.010%
1807	South Carolina Transportation Infrastructure Bank 5 10/01/2031	SC SCSTRN 5 10/01/20	0.010%
1808	South Carolina Transportation Infrastructure Bank 4 10/01/2033	-	0.010%
1809	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.010%
1810	Spring Branch Independent School District 5 02/01/2028	TX SPRSCD 5 02/01/20	0.010%
1811	City Of Springfield Mo Public Utility Revenue 5 08/01/2032	-	0.010%
1812	State Public School Building Authority 5.5 2028-06-01	PA STTEDU 5.5 06/01/	0.010%
1813	State Public School Building Authority 5 06/01/2030	PA STTEDU 5 06/01/20	0.010%
1814	State Public Sch Bldg Auth Pa Regd B/E Agm St 5.00000000	PA STTEDU 5 06/01/20	0.010%
1815	Tampa Bay Water 6 10/01/2029	FL TAMWTR 6 10/01/20	0.010%
1816	Texas A&M University 5 05/15/2027	TX TAMHGR 5 05/15/20	0.010%
1817	Texas St	TX TXS 3.2 10/01/202	0.010%
1818	State Of Texas 3.3 10/01/2029	TX TXS 3.3 10/01/202	0.010%
1819	State Of Texas 5 10/01/2028	TX TXS 5 10/01/2028	0.010%
1820	Washington Dc Convention Spo Wccfac 10/28 Fixed 5	DC WCCFAC 5 10/01/20	0.000%
1821	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2028-12-01	OH OHSPOL 5 12/01/20	0.000%
1822	Gwinnett County School District 5 02/01/2032	GA GWISCD 5 02/01/20	0.000%
1823	State Of Kansas Department Of Transportation 5 09/01/2030	KS KSSTRN 5 09/01/20	0.000%
1824	Duval County Public Schools 5 07/01/2030	FL DUVEDU 5 07/01/20	0.000%
1825	Intermountain Pwr Agy Utah 5 07/01/2031	UT INTPWR 5 07/01/20	0.000%
1826	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.000%
1827	Ncsgen 5.000 05/01/27	NC NCSGEN 5 05/01/20	0.000%
1828	Ipa Pwr 5% 07/01/33	UT INTPWR 5 07/01/20	0.000%
1829	District Columbia Income Tax R 5% Dec 01, 2030	DC DISGEN 5 12/01/20	0.000%
1830	Chicago O'Hare International Airport 5 01/01/2030	IL CHITRN 5 01/01/20	0.000%
1831	State Of Kansas Department Of Transportation 5 09/01/2032	KS KSSTRN 5 09/01/20	0.000%
1832	Duval County Public Schools 5 07/01/2032	FL DUVEDU 5 07/01/20	0.000%
1833	Masgen 5.500 01/01/27	MA MASGEN 5.5 01/01/	0.000%
1834	New Jersey Transportation Trust Fund Authority 5 12/15/2026	NJ NJSTRN 5 12/15/20	0.000%
1835	New Jersey St Transn Tr Fd Aut 5% Dec 15, 2032	NJ NJSTRN 5 12/15/20	0.000%
1836	Palm Beach County School District 5 08/01/2028	FL PALEDU 5 08/01/20	0.000%
1837	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.000%
1838	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.000%
1839	Virginia Commonwealth Transportation Board 5 05/15/2030	VA VASTRN 5 05/15/20	0.000%
1840	North Carolina St Ltd Oblig 5% May 01, 2029	NC NCSGEN 5 05/01/20	0.000%
1841	Sales Tax Securitization Corp 5% 01/01/2030	IL STSGEN 5 01/01/20	0.000%
1842	Permanent University Fund Texas A&M University System 0.05 07/01/2031	TX TAMHGR 5 07/01/20	0.000%
1843	Bay Area Toll Authority 5 04/01/2028	CA BAYTRN 5 04/01/20	0.000%
1844	California State University 5 11/01/2027	CA CASHGR 5 11/01/20	0.000%
1845	Duval County Public Schools 5 07/01/2031	FL DUVEDU 5 07/01/20	0.000%
1846	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2029	IL CHITRN 5 01/01/20	0.000%
1847	Chicago O'Hare International Airport 5 2031-01-01	IL CHITRN 5 01/01/20	0.000%
1848	State Of Connecticut Special Tax Revenue 5 2033-01-01	CT CTSGEN 5 01/01/20	0.000%
1849	City & County Of Denver Co Airport System Revenue 5 11/15/2029	CO DENAPT 5 11/15/20	0.000%
1850	State Of Kansas Department Of Transportation 5 09/01/2031	KS KSSTRN 5 09/01/20	0.000%
1851	Maryland St Dept Transn Cons T 5% Oct 01, 2027	MD MDSTRN 5 10/01/20	0.000%
1852	Michigan (State Of) Finance Authority (Clean Water Revolving Fund), Series 2016 B, Ref. Rb 5 10/01/2029	MI MISFIN 5 10/01/20	0.000%
1853	New Jersey Transportation Trust Fund Authority 5 12/15/2031	NJ NJSTRN 5 12/15/20	0.000%
1854	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A	NY NASGEN 5 11/15/20	0.000%
1855	New Jersey Transportation Trust Fund Authority 5 12/15/2028	NJ NJSTRN 5 12/15/20	0.000%
1856	Colorado (State Of) 5 12-15-2032	CO COSCTF 5 12/15/20	0.000%
1857	State Of Colorado 5 12/15/2030	CO COSCTF 5 12/15/20	0.000%
1858	District Of Columbia Income Tax Revenue 5 12-01-2027	DC DISGEN 5 12/01/20	0.000%
1859	Alamo Community College District 5 02/15/2029	TX ALAHGR 5 02/15/20	0.000%
1860	Bay Area Toll Authority 5 04/01/2027	CA BAYTRN 5 04/01/20	0.000%
1861	Duval County Public Schools 5 07/01/2028	FL DUVEDU 5 07/01/20	0.000%
1862	Duval County Public Schools 5 07/01/2029	FL DUVEDU 5 07/01/20	0.000%
1863	Frisco Independent School District 5 02/15/2028	TX FSCSCD 5 02/15/20	0.000%
1864	Great Lakes Water Authority Sewage Disposal System Revenue 5% 07/01/2033	MI GRTWTR 5 07/01/20	0.000%
1865	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
1866	Great Lakes Water Authority Water Supply System Revenue 5.0 01-July-2032 Senior	MI GRTWTR 5 07/01/20	0.000%
1867	County Of Jefferson Al Sewer Revenue 5 10/01/2030	AL JEFUTL 5 10/01/20	0.000%
1868	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2032	CA LOSUTL 5 06/01/20	0.000%
1869	City Of Los Angeles Department Of Airports 5 05/15/2033	CA LOSAPT 5 05/15/20	0.000%
1870	Louisiana St Local Govt Envrnm Lasfac 08/29 Fixed 5	LA LASFAC 5 08/15/20	0.000%
1871	State Of Maryland Department Of Transportation 5 09/01/2029	MD MDSTRN 5 09/01/20	0.000%
1872	Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority	MA MASTRN 5 07/01/20	0.000%
1873	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2032	MA MASTRN 5 01/01/20	0.000%
1874	Tx Round Rock Indep Sch Dist	TX ROUSCD 5 08/01/20	0.000%
1875	Southern California Public Power Authority 5 07/01/2029	CA STNPWR 5 07/01/20	0.000%
1876	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.000%
1877	State of North Carolina 5.0% 05/01/2028	NC NCSGEN 5 05/01/20	0.000%
1878	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2030	OH OHSPOL 5 12/01/20	0.000%
1879	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2031	OH OHSPOL 5 12/01/20	0.000%
1880	Texas Water Development Board 5 10/15/2032	TX TXSWTR 5 10/15/20	0.000%
1881	Texas Water Development Board 5 10/15/2031	TX TXSWTR 5 10/15/20	0.000%
1882	Triborough Bridge & Tunnel Authority 5 05/15/2030	NY TRBTRN 5 05/15/20	0.000%
1883	Virginia Commonwealth Transportation Board 5 05/15/2027	VA VASTRN 5 05/15/20	0.000%
1884	Washington Dc Convention & Sports Auth Dedicated Tax Revenue	DC WCCFAC 5 10/01/20	0.000%
1885	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.000%
1886	Virginia Commonwealth Transportation Board 5 2028-05-15	VA VASTRN 5 05/15/20	0.000%
1887	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2031	NY NYCGEN 5 08/01/20	0.000%
1888	State Of North Carolina 5 05/01/2030	NC NCSGEN 5 05/01/20	0.000%
1889	North Carolina St Ltd Oblig 5% May 01, 2031	NC NCSGEN 5 05/01/20	0.000%
1890	North East Independent School District/Tx, Series 2007, Go Bonds 5.25 2029-02-01	TX NRESCD 5.25 02/01	0.000%
1891	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2031	TX NRTWTR 5 09/01/20	0.000%
1892	North Tex Mun Wtr Dist Tex Wtr 5% Sep 01, 2032	TX NRTWTR 5 09/01/20	0.000%
1893	Ohio Water Development Authority Water Pollution Control Loan Fund,5,2029-12-01	OH OHSPOL 5 12/01/20	0.000%
1894	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2027	OK OKSSCD 4 07/01/20	0.000%
1895	Palm Beach County School District 5 08/01/2031	FL PALEDU 5 08/01/20	0.000%
1896	Palm Beach County School District 5 08/01/2032	FL PALEDU 5 08/01/20	0.000%
1897	Port Authority Of New York & New Jersey,5,2031-11-15	NY PORTRN 5 11/15/20	0.000%
1898	Sales Tax Securiti 5% 01/01/29	IL STSGEN 5 01/01/20	0.000%
1899	Sales Tax Securitization Corp 5 01/01/2028	IL STSGEN 5 01/01/20	0.000%
1900	Sales Tax Securitization Corp 5% Jan 01, 2032	IL STSGEN 5 01/01/20	0.000%
1901	South Carolina Public Service Authority 5 12/01/2026	SC SCSUTL 5 12/01/20	0.000%
1902	Ipa Pwr 5% 7/1/2032	UT INTPWR 5 07/01/20	0.000%
1903	Intermountain Pwr Agy Utah Pwr 5% Jul 01, 2029	UT INTPWR 5 07/01/20	0.000%
1904	Intermountain Pwr Agy Utah Pwr 5 07/01/2030	UT INTPWR 5 07/01/20	0.000%
1905	Los Angeles Unified School District/Ca 4 07/01/2031	CA LOSSCD 4 07/01/20	0.000%
1906	Massachusetts Bay Transn Auth 0% Jul 01, 2029	MA MASTRN 0 07/01/20	0.000%
1907	Massachusetts Dept Transn Met Hwy Sys Rev	MA MASTRN 5 01/01/20	0.000%
1908	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2033	MA MASTRN 5 01/01/20	0.000%
1909	American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2021A	OH AMEPWR 5 02/15/20	0.000%
1910	American Municipal Power Inc 5 2029-02-15	OH AMEPWR 5 02/15/20	0.000%
1911	Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997c	CA ANAGEN 0 09/01/20	0.000%
1912	Atlanta Ga Arpt Rev 5% Jul 01, 2027	GA ATLAPT 5 07/01/20	0.000%
1913	California State Public Works Board 5 08/01/2030	CA CASFAC 5 08/01/20	0.000%
1914	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2029-10-01	CA METWTR 5 10/01/20	0.000%
1915	Michigan Finance Authority	MI MISFIN 5 10/01/20	0.000%
1916	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.000%
1917	New Jersey Economic Development Authority 06/15/2027	NJ NJSDEV 5.25 06/15	0.000%
1918	New Jersey Transportation Trust Fund Authority 5 12/15/2027	NJ NJSTRN 5 12/15/20	0.000%
1919	California State University 5 11/01/2029	CA CASHGR 5 11/01/20	0.000%
1920	California St Univ Rev 5% Nov 01, 2033	CA CASHGR 5 11/01/20	0.000%
1921	California State University 5 11/01/2031	CA CASHGR 5 11/01/20	0.000%
1922	Chicago Ill O Hare Intl Arpt R 5% Jan 01, 2032	IL CHITRN 5 01/01/20	0.000%
1923	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.000%
1924	Coast Community College District 0 08/01/2028	CA CSTHGR 0 08/01/20	0.000%
1925	State Of Colorado 5 2031-12-15	CO COSCTF 5 12/15/20	0.000%
1926	City Of Columbus Oh Sewerage Revenue 5 06/01/2029	OH COLUTL 5 06/01/20	0.000%
1927	State Of Connecticut Special Tax Revenue 5 01/01/2029	CT CTSGEN 5 01/01/20	0.000%
1928	Ct Ctsgen 5 01/01/2032	CT CTSGEN 5 01/01/20	0.000%
1929	Dc Wa Univ Rev 5% 4/1/2032	DC DISHGR 5 04/01/20	0.000%
1930	Grand River Dam Auth Okla Rev 5% Jun 01, 2029	OK GRRPWR 5 06/01/20	0.000%
1931	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2031	MI GRTWTR 5 07/01/20	0.000%
1932	Duval County Public Schools 5% 07/01/2027	FL DUVEDU 5 07/01/20	0.000%
1933	Frisco Tex Indpt Sch Dist 5 02/15/2030	TX FSCSCD 5 02/15/20	0.000%
1934	Grand River Dam Authority 5 2027-06-01	OK GRRPWR 5 06/01/20	0.000%
1935	Grand River Dam Auth Okla Rev 5% Jun 01, 2028	OK GRRPWR 5 06/01/20	0.000%
1936	Grand River Dam Authority 5 2030-06-01	OK GRRPWR 5 06/01/20	0.000%
1937	Grand River Dam-A-Ref 5% 06/01/2032	OK GRRPWR 5 06/01/20	0.000%
1938	Gwinnett County School District 5 2030-02-01	GA GWISCD 5 02/01/20	0.000%
1939	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.000%
1940	Massachusetts Water Resources Authority 5.25 2028-08-01	MA MASWTR 5.25 08/01	0.000%
1941	Massachusetts (Commonwealth Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.000%
1942	Metropolitan Water District Of Southern California 5 07/01/2030	CA METWTR 5 07/01/20	0.000%
1943	Metropolitan Wtr Dist Southn Calif Wtrwrks Rev	CA METWTR 5 07/01/20	0.000%
1944	Metropolitan Water District of Southern CaliforniaMET WTR DIST OF STHRN 5 2028-10-01	CA METWTR 5 10/01/20	0.000%
1945	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2032	NY NASGEN 5 11/15/20	0.000%
1946	New Jersey Educational Facilities Authority 5.0% 07/01/2028	NJ NJSEDU 5 07/01/20	0.000%
1947	New Jersey Transportation Trust Fund Authority 5 12/15/2030	NJ NJSTRN 5 12/15/20	0.000%
1948	Jefferson Cnty Ala Swr Rev 5 10-01-2028	AL JEFUTL 5 10/01/20	0.000%
1949	Jefferson Cnty Ala Swr Rev 5 10-01-2029	AL JEFUTL 5 10/01/20	0.000%
1950	State Of Kansas Department Of Transportation 5 09/01/2027	KS KSSTRN 5 09/01/20	0.000%
1951	State Of Kansas Department Of Transportation 5 09/01/2029	KS KSSTRN 5 09/01/20	0.000%
1952	King & Snohomish Counties School District No 417 Northshore 5% 2026-12-01	WA KINSCD 5 12/01/20	0.000%
1953	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2029	CA LOSUTL 5 06/01/20	0.000%
1954	LOS ANGEL 5.% 06/01/28	CA LOSUTL 5 06/01/20	0.000%
1955	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2033	CA LOSUTL 5 06/01/20	0.000%
1956	Long Island Power Authority 5 09/01/2030	NY LSLPWR 5 09/01/20	0.000%
1957	City Of Los Angeles Department Of Airports 5 05/15/2031	CA LOSAPT 5 05/15/20	0.000%
1958	Los Angeles (City Of), Ca Department Of Airports	CA LOSAPT 5 05/15/20	0.000%
1959	Los Angeles Calif Uni Sch Dist 4% Jul 01, 2032	CA LOSSCD 4 07/01/20	0.000%
1960	Insurance Assessment Rb Series 2022B	LA LASFAC 5 08/15/20	0.000%
1961	Louisiana St Local Go 5 2032-08-15	LA LASFAC 5 08/15/20	0.000%
1962	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2029	LA LASGEN 5 05/01/20	0.000%
1963	State Of Louisiana Gasoline & Fuels Tax Revenue 5 05/01/2031	LA LASGEN 5 05/01/20	0.000%
1964	State Of Maryland Department Of Transportation 5 2027-09-01	MD MDSTRN 5 09/01/20	0.000%
1965	Maryland (State Of) Department Of Transportation 5 09-01-2028	MD MDSTRN 5 09/01/20	0.000%
1966	State Of Maryland Department Of Transportation 5 10/01/2028	MD MDSTRN 5 10/01/20	0.000%
1967	State Of Maryland Department Of Transportation 5 10/01/2032	MD MDSTRN 5 10/01/20	0.000%
1968	Alamo Tx Cmnty Clg Dist 5% 02/15/2027	TX ALAHGR 5 02/15/20	0.000%
1969	Alamo Community College District 5 02/15/2028	TX ALAHGR 5 02/15/20	0.000%
1970	American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 46798	OH AMEPWR 5 02/15/20	0.000%
1971	City Of Atlanta Ga Department Of Aviation 5 07/01/2029	GA ATLAPT 5 07/01/20	0.000%
1972	Atlanta Ga Arpt Rev 5% Jul 01, 2030	GA ATLAPT 5 07/01/20	0.000%
1973	Bay Area Toll Authority 5 10/01/2029	CA BAYTRN 5 04/01/20	0.000%
1974	Bay Area Toll Authority 5 2029-04-01	CA BAYTRN 5 04/01/20	0.000%
1975	California St Dept Wtr Res Cen 5% Dec 01, 2028	CA CASWTR 5 12/01/20	0.000%
1976	California St Dept Wtr Res Cen 5% Dec 01, 2029	CA CASWTR 5 12/01/20	0.000%
1977	State Of California Department Of Water Resources 5 12/01/2031	CA CASWTR 5 12/01/20	0.000%
1978	Ca St Public Wks Brd 5 2028-12-01	CA CASFAC 5 12/01/20	0.000%
1979	California State University 5 11/01/2032	CA CASHGR 5 11/01/20	0.000%
1980	Clear Creek Independent School District 5 02/15/2030	TX CLESCD 5 02/15/20	0.000%
1981	City Of Cleveland Oh Airport System Revenue 5 01/01/2029	OH CLEAPT 5 01/01/20	0.000%
1982	City Of Cleveland Oh Airport System Revenue 5 01/01/2031	OH CLEAPT 5 01/01/20	0.000%
1983	City & County of Denver CO Airport System Revenue 5 11/15/2031	CO DENAPT 5 11/15/20	0.000%
1984	District Of Columbia Income Tax Revenue 5 12/01/2026	DC DISGEN 5 12/01/20	0.000%
1985	Dist Of Columbia Income Tax Se 5 12-01-2028	DC DISGEN 5 12/01/20	0.000%
1986	District Of Columbia Income Tax, Series 2022C	DC DISGEN 5 12/01/20	0.000%
1987	District Columbia Income Tax R 5% Dec 01, 2032	DC DISGEN 5 12/01/20	0.000%
1988	City Of New York Ny 5.25 2031-10-01	NY NYC 5.25 10/01/20	0.000%
1989	Empire State Development Corp 5 09/15/2028	NY NYSDEV 5 09/15/20	0.000%
1990	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15	NY NYSDEV 5 09/15/20	0.000%
1991	Empire State Development Corp 5 09/15/2027	NY NYSDEV 5 09/15/20	0.000%
1992	State Of North Carolina 5 05/01/2032	NC NCSGEN 5 05/01/20	0.000%
1993	North Texas Municip 5.00%	TX NRTWTR 5 09/01/20	0.000%
1994	North Texas Municipal Water District, Water System Revenue Bonds, Refunding & Improvement Series 2025	TX NRTWTR 5 09/01/20	0.000%
1995	State Of Ohio 5 12/15/2027	OH OHSGEN 5 12/15/20	0.000%
1996	Palm Beach County School District 5 08/01/2027	FL PALEDU 5 08/01/20	0.000%
1997	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.000%
1998	Utility Debt Securitization Authority 5 12/15/2031	NY UTLUTL 5 12/15/20	0.000%
1999	Virginia College Building Authority 3 02/01/2027	VA VACHGR 3 02/01/20	0.000%
2000	Virginia College Building Authority	VA VACHGR 3 02/01/20	0.000%
2001	Virginia Commonwealth Transportation Board 5 05/15/2032	VA VASTRN 5 05/15/20	0.000%
2002	Virginia St Res Auth Clean Wtr Rev 5%	VA VASWTR 5 10/01/20	0.000%
2003	Washington Convention & Sports Authority 5 10/01/2029	DC WCCFAC 5 10/01/20	0.000%
2004	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2029	FL PALEDU 5 08/01/20	0.000%
2005	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2030	FL PALEDU 5 08/01/20	0.000%
2006	Pennsylvania Turnpike Commission 5 12/01/2031	PA PASTRN 5 12/01/20	0.000%
2007	Pittsburgh Water & Sewer Authority 0 09/01/2028	PA PITUTL 0 09/01/20	0.000%
2008	Portrn 5.000 11/15/32	NY PORTRN 5 11/15/20	0.000%
2009	Port Authority Of New York & New Jersey 4 12/01/2026	NY PORTRN 4 12/01/20	0.000%
2010	St Louis Airport Natl 5.5% 07-01-28	MO STLAPT 5.5 07/01/	0.000%
2011	San Diego Unified School District/Ca 0 07/01/2030	CA SDGSCD 0 07/01/20	0.000%
2012	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2033	CA SFOAPT 5 05/01/20	0.000%
2013	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5%10/01/2030	CA SFOUTL 5 10/01/20	0.000%
2014	Santa Clara Valley Transportation Authority 5 04/01/2031	CA SCVTRN 5 04/01/20	0.000%
2015	Santa Clara Valley Transportation Authority 5 04/01/2033	CA SCVTRN 5 04/01/20	0.000%
2016	City Of Seattle Wa Municipal Light & Power Revenue 5 03/01/2032	WA SEAPWR 5 03/01/20	0.000%
2017	Texas Private Activity Bond Surface Transportation Corp,5,2031-12-31	TX TXSTRN 5 12/31/20	0.000%
2018	Pearland Independent School District 5 02/15/2031	-	0.000%
2019	Pennsylvania St 4% Jan 01, 2029	PA PAS 4 01/01/2029	0.000%
2020	Commonwealth Of Pennsylvania 5 03/01/2027	PA PAS 5 03/01/2027	0.000%
2021	Pennsylvania St 5% May 15, 2031	PA PAS 5 05/15/2031	0.000%
2022	Commonwealth Of Pennsylvania 5.0% 10/01/2032	PA PAS 5 10/01/2032	0.000%
2023	Pennsylvania Turnpike Commission 5 2026-12-01	PA PASTRN 5 12/01/20	0.000%
2024	Pa Tpk Comm-Ref	PA PASTRN 5 12/01/20	0.000%
2025	Phoenix Ariz 57/01/2027	-	0.000%
2026	City Of Phoenix Civic Improvement Corp 5 07/01/2031	AZ PHOAPT 5 07/01/20	0.000%
2027	City Of Phoenix Civic Improvement Corp 5 2032-07-01	AZ PHOAPT 5 07/01/20	0.000%
2028	City Of Phoenix Civic Improvement Corp 5 2027-07-01	AZ PHOWTR 5 07/01/20	0.000%
2029	Piedmont Municipal Power Agency 0 01/01/2029	SC PIEPWR 0 01/01/20	0.000%
2030	Piedmont Municipal Power Agency 0 01/01/2032	-	0.000%
2031	Pittsburgh Water & Sewer Authority <0.01% 09/01/2029	PA PITUTL 0 09/01/20	0.000%
2032	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.000%
2033	Port Authority Of New York & New Jersey 5.0% 07/15/2031	NY PORTRN 5 07/15/20	0.000%
2034	Port Authority Of New York & New Jersey 5 11/15/2033	NY PORTRN 5 11/15/20	0.000%
2035	Port Authority Of New York & New Jersey 5 09/01/2031	-	0.000%
2036	Port Authority Of New York & New Jersey 5 07/15/2033	-	0.000%
2037	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.000%
2038	Port Authority Of New York & New Jersey 4 12/01/2030	NY PORTRN 4 12/01/20	0.000%
2039	Port Authority Of New York & New Jersey 5 12/01/2028	NY PORTRN 5 12/01/20	0.000%
2040	Port Authority Of New York & New Jersey 5 12/01/2030	NY PORTRN 5 12/01/20	0.000%
2041	Port Authority Of New York & New Jersey 5 12/01/2031	NY PORTRN 5 12/01/20	0.000%
2042	Poway Unified School District 0 08/01/2031	CA POWSCD 0 08/01/20	0.000%
2043	County Of Prince George'S Md 3 2028-09-15	MD PRI 3 09/15/2028	0.000%
2044	Rickenbacker Port Authority 5.38 01/01/2032	-	0.000%
2045	Round Rock Independent School District 5 08/01/2031	TX ROUSCD 5 08/01/20	0.000%
2046	St Clair County Community Unit School District No 187 Cahokia 4 01/01/2028	-	0.000%
2047	City Of St Louis Mo Airport Revenue 5.5 2030-07-01	MO STLAPT 5.5 07/01/	0.000%
2048	Sales Tax Securitization Corp 5 2031-01-01	IL STSGEN 5 01/01/20	0.000%
2049	Sales Tax Securitization Corp,5,2033-01-01	IL STSGEN 5 01/01/20	0.000%
2050	City Of San Antonio Tx Electric & Gas Systems Revenue 3.65 02/01/2053	TX SANUTL 02/01/2053	0.000%
2051	San Diego California Unif 0.00% 2031-07-01	CA SDGSCD 0 07/01/20	0.000%
2052	San Diego Unified School District/Ca 5 07/01/2027	-	0.000%
2053	San Diego County Water Authority 5 05-01-2032	CA SDGWTR 5 05/01/20	0.000%
2054	San Franc 5.% 11/01/28 5 2028-11-01	CA SFOWTR 5 11/01/20	0.000%
2055	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2031	CA SFOAPT 5 05/01/20	0.000%
2056	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2032	CA SFOAPT 5 05/01/20	0.000%
2057	San Francisco City & County Public Utilities Commission Wastewater, Series 2023A 5% 10/01/2027	CA SFOUTL 5 10/01/20	0.000%
2058	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2031	CA SFOWTR 5 11/01/20	0.000%
2059	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.000%
2060	City Of San Francisco Ca Public Utilities Commission Water Revenue,5,2030-11-01	CA SFOWTR 5 11/01/20	0.000%
2061	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2029	CA SFOWTR 5 11/01/20	0.000%
2062	City & County Of San Francisco Ca 5 2031/06/15	CA SFO 5 06/15/2031	0.000%
2063	City & County Of San Francisco Ca 5 06/15/2033	-	0.000%
2064	Sn Jquin Ca 97A Mbia 0 1/15/32	CA SJHTRN 0 01/15/20	0.000%
2065	San Jose Unified School District 5 08/01/2027	-	0.000%
2066	Santa Clara Vy Calif Transn Au 5% Apr 01, 2027	CA SCVTRN 5 04/01/20	0.000%
2067	Santa Clara Valley Transportation Authority 5 04/01/2028	CA SCVTRN 5 04/01/20	0.000%
2068	Santa Clara Valley Transportation Authority 5 04/01/2029	CA SCVTRN 5 04/01/20	0.000%
2069	Scottsdale Municipal Property Corp 5 07/01/2030	AZ SCOGEN 5 07/01/20	0.000%
2070	City Of Seattle Wa Municipal Light & Power Revenue 5 2031-03-01	WA SEAPWR 5 03/01/20	0.000%
2071	South Carolina Public Service Authority 5 12/01/2031	SC SCSUTL 5 12/01/20	0.000%
2072	South Carolina Transportation Infrastructure Bank 4 10/01/2031	-	0.000%
2073	Southern California Public Power Authority 5 07/01/2030	CA STNPWR 5 07/01/20	0.000%
2074	City Of Springfield Il Electric Revenue 5 03/01/2033	IL SPRPWR 5 03/01/20	0.000%
2075	City Of Springfield Mo Public Utility Revenue 5 2033-08-01	-	0.000%
2076	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2028	-	0.000%
2077	Permanent University Fund - Texas A&M University System 5 07/01/2029	TX TAMHGR 5 07/01/20	0.000%
2078	Texas Private Activity Bond Surface Transportation Corp 5.0% 12/31/2032	TX TXSTRN 5 12/31/20	0.000%
2079	Village Of New Lenox Il 3 12/15/2026	-	0.000%
2080	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.000%
2081	City Of New York Ny,3.25,2033-03-01	NY NYC 3.25 03/01/20	0.000%
2082	City Of New York Ny 5 05/01/2032	NY NYC 5 05/01/2032	0.000%
2083	City Of New York Ny 5 05/01/2033	-	0.000%
2084	New York N Y 5% Mar 01, 2027	NY NYC 5 03/01/2027	0.000%
2085	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.000%
2086	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.000%
2087	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2030	NY NYCGEN 3 08/01/20	0.000%
2088	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2030	NY NYCGEN 5 08/01/20	0.000%
2089	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2027	NY NYCGEN 5 08/01/20	0.000%
2090	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2028	NY NYCGEN 5 08/01/20	0.000%
2091	New York City Municipal Water Finance Authority 5.25 2033-06-15	NY NYCUTL 5.25 06/15	0.000%
2092	State Of New York 5 03/15/2031	-	0.000%
2093	New York State Dormitory Authority 5 07/01/2029	-	0.000%
2094	New York State Dormitory Authority 5 03/15/2027	-	0.000%
2095	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.000%
2096	New York Power Authority 5 11/15/2028	-	0.000%
2097	New York Power Authority 5 11/15/2031	-	0.000%
2098	Empire State Development Corp 5 09/15/2029	NY NYSDEV 5 09/15/20	0.000%
2099	State Of North Carolina 4 06/01/2031	-	0.000%
2100	State Of North Carolina 3 05/01/2031	NC NCSGEN 3 05/01/20	0.000%
2101	State Of North Carolina 3 05/01/2032	NC NCSGEN 3 05/01/20	0.000%
2102	North Carolina St Ltd Oblig 5% May 01, 2033	NC NCSGEN 5 05/01/20	0.000%
2103	North East Independent School District/Tx 5.25 02/01/2027	TX NRESCD 5.25 02/01	0.000%
2104	North Texas Municipal Water District Water System Revenue 5 09/01/2033	TX NRTWTR 5 09/01/20	0.000%
2105	Ogle Lee & De Kalb Counties Township High School District No 212 Rochelle 3 12/01/2026	-	0.000%
2106	State Of Ohio 5 2031-11-01	-	0.000%
2107	State of Ohio 5.0% 12/15/2026	OH OHSGEN 5 12/15/20	0.000%
2108	State Of Ohio 5 12/01/2028	-	0.000%
2109	Ohio Water Development Authority Water Pollution Control Loan Fund 5 12/01/2027	OH OHSPOL 5 12/01/20	0.000%
2110	Oklahoma County Independent School District No 89 Oklahoma City 4 07/01/2028	OK OKSSCD 4 07/01/20	0.000%
2111	Oregon St Hlth & Science Univ Regd N/C V/R B/E 5.00000000	-	0.000%
2112	Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000	FL ORLUTL 10/01/2046	0.000%
2113	Palm Beach County School District 5 08/01/2033	FL PALEDU 5 08/01/20	0.000%
2114	State of California 5 10/05/2026	-	0.000%
2115	New York State Dormitory Authority 5 09/15/2028	-	0.000%
2116	County Of Allegheny Pa 5 11/01/2026	-	0.000%
2117	New Jersey Economic Development Authority 5 12/15/2026	-	0.000%
2118	State of California 4 10/05/2026	-	0.000%
2119	University Of Colorado 4 06/01/2028	-	0.000%
2120	State of Illinois 5.25 09/01/2029	-	0.000%
2121	State of Connecticut 5 12/01/2033	-	0.000%
2122	State of California 5 10/05/2026	-	0.000%
2123	Central Texas Turnpike System, Series 2024 B 0% 08/15/2042	TX TXSTRN 08/15/2042	0.000%
2124	Texas Water Development Board 5 2029-10-15	TX TXSWTR 5 10/15/20	0.000%
2125	Triborough Bridge & Tunnel Authority 5 05/15/2032	NY TRBTRN 5 05/15/20	0.000%
2126	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.000%
2127	Union Sanitary District Financing Authority, Alameda County, California, Revenue Bonds, Interim Notes Series 2025A 5 2030-03-15	CA UNIUTL 5 03/15/20	0.000%
2128	Univ Of Colorado Co Enterprise Ucohgr 10/28 Fixed 5	CO UCOHGR 5 10/01/20	0.000%
2129	University Mich Univ Revs 5% Apr 01, 2027	MI UNVHGR 5 04/01/20	0.000%
2130	University Of Mississippi Educational Building Corp 5 10/01/2028	-	0.000%
2131	Univ Of Washington Wa Univ Rev Regd N/C V/R B/E 4.00000000	WA UWAHGR 05/01/2048	0.000%
2132	Utility Debt Securitization Authority 5 12/15/2030	NY UTLUTL 5 12/15/20	0.000%
2133	Virginia College Building Authority 4 02/01/2033	-	0.000%
2134	Virginia College Building Authority 3 02/01/2033	VA VACHGR 3 02/01/20	0.000%
2135	Virginia Commonwealth Transportation Board 5 05/15/2033	VA VASTRN 5 05/15/20	0.000%
2136	Virginia Resources Authority Clean Water Revolving Fund 5 10/01/2028	VA VASWTR 5 10/01/20	0.000%
2137	County Of Washington Or 3 07/01/2029	-	0.000%
2138	Washington Convention & Sports Authority 5 10/01/2027	DC WCCFAC 5 10/01/20	0.000%
2139	Kentucky State Property & Building Commission 5 09/01/2028	-	0.000%
2140	Tarrant Regional Water District Water Supply System Revenue 5 03/01/2032	-	0.000%
2141	State of California 5 10/05/2026	-	0.000%
2142	State of California 5 10/05/2026	-	0.000%
2143	State of California 5 10/05/2026	-	0.000%
2144	County of Miami-Dade FL 5 07/01/2031	-	0.000%
2145	State of California 5 10/05/2026	-	0.000%
2146	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2033	-	0.000%
2147	City of Springfield MO Public Utility Revenue 5 08/01/2029	-	0.000%
2148	County Of Miami-Dade Fl 5 07/01/2029	-	0.000%
2149	State of California 5 10/05/2026	-	0.000%
2150	County of Williamson TX 5 02/15/2032	-	0.000%
2151	City of Atlanta GA Water & Wastewater Revenue 5 11/01/2029	-	0.000%
2152	City of New York NY 5 10/23/2026	-	0.000%
2153	New York City Municipal Water Finance Authority 4 12/15/2026	-	0.000%
2154	Santa Clara Unified School District 4 07/01/2031	-	0.000%
2155	County of Miami-Dade FL 5 07/01/2033	-	0.000%
2156	State of California 5 10/05/2026	-	0.000%
2157	Denver City & County School District No 1 5 12/01/2030	-	0.000%
2158	State Of Florida 5 06/01/2028	-	0.000%
2159	State of Ohio 5 11/01/2029	-	0.000%
2160	State of California 5 10/05/2026	-	0.000%
2161	Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029	-	0.000%
2162	State of California 5 10/05/2026	-	0.000%
2163	State of California 5 10/05/2026	-	0.000%
2164	Maryland State Transportation Authority 5 07/01/2030	-	0.000%
2165	District Of Columbia 5 08/01/2033	-	0.000%
2166	New Jersey Educational Facilities Authority 5 03/01/2030	-	0.000%
2167	County Of Clark Nv 4 11/01/2026	-	0.000%
2168	City of New York NY 5 10/23/2026	-	0.000%
2169	California Municipal Finance Authority 4 01/01/2028	-	0.000%
2170	West Rankin Utility Authority 5 01/01/2028	-	0.000%
2171	State of California 5 10/05/2026	-	0.000%
2172	State of California 5 10/05/2026	-	0.000%
2173	State of California 5 10/05/2026	-	0.000%
2174	Dallas Area Rapid Transit 5 12/01/2031	-	0.000%
2175	Greater Cleveland Regional Transit Authority Sales Tax Revenue 5 06/01/2029	-	0.000%
2176	East Side Union High School District 5 08/01/2030	-	0.000%
2177	New York State Dormitory Authority 5 09/15/2028	-	0.000%
2178	Permanent University Fund - Texas A&M University System 5 07/01/2032	-	0.000%
2179	California State University 5 11/01/2028	CA CASHGR 5 11/01/20	0.000%
2180	Chaffey Community College District 3 06/01/2028	-	0.000%
2181	Chicago Ill 0% Jan 01, 2029	IL CHI 0 01/01/2029	0.000%
2182	Chicago Ill 5% Jan 01, 2029	-	0.000%
2183	City Of Chicago Il 5.75 01/01/2033	-	0.000%
2184	Chicago O'Hare International Airport 5 2027-01-01	IL CHITRN 5 01/01/20	0.000%
2185	Rr 44 Ltd. 4.842 04/15/2041	-	0.000%
2186	Asurion Llc 7.393 02/23/2033	-	0.000%
2187	City Of Cincinnati Oh 4 12/01/2028	-	0.000%
2188	Clear Creek Independent School District 5 02/15/2031	TX CLESCD 5 02/15/20	0.000%
2189	Cleveland County Educational Facilities Authority 4 06/01/2031	OK CLEEDU 4 06/01/20	0.000%
2190	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2028	OH CLEAPT 5 01/01/20	0.000%
2191	Cleveland Ohio Arpt Sys Rev 5% Jan 01, 2030	OH CLEAPT 5 01/01/20	0.000%
2192	Coast Cmnty College Dist Calif 0% Aug 01, 2027	CA CSTHGR 0 08/01/20	0.000%
2193	Coast Community College District,4.5,2027-08-01	CA CSTHGR 4.5 08/01/	0.000%
2194	State Of Colorado 5 12/15/2029	CO COSCTF 5 12/15/20	0.000%
2195	Columbia Sc Wtrwks & Swr Sys	SC COLWTR 5 02/01/20	0.000%
2196	Columbus Ohio Sewerage Sy 5.00% 2030-06-01	OH COLUTL 5 06/01/20	0.000%
2197	Connecticut St 5% 10/28	CT CTS 5 10/15/2028	0.000%
2198	State Of Connecticut 3.5 04/15/2031	CT CTS 3.5 04/15/203	0.000%
2199	State Of Connecticut 5 05/15/2027	CT CTS 5 05/15/2027	0.000%
2200	State Of Connecticut 3.00% 01/15/2032	CT CTS 3 01/15/2032	0.000%
2201	State Of Connecticut 3 01/15/2033	CT CTS 3 01/15/2033	0.000%
2202	State Of Connecticut 5 01/15/2029	CT CTS 5 01/15/2029	0.000%
2203	State Of Connecticut 5 03/15/2029	CT CTS 5 03/15/2029	0.000%
2204	State Of Connecticut 5 03/15/2033	CT CTS 5 03/15/2033	0.000%
2205	Connecticut St Health & Edl Fa 5% Feb 01, 2028	CT CTSMED 07/01/2040	0.000%
2206	Connecticut (state Of) (transportation Infrastructure), Series 2018, Rb	CT CTSGEN 5 01/01/20	0.000%
2207	Connecticut Special Tax Revenue (transportation Infrastructure) 0.05 01/01/2030	CT CTSGEN 5 01/01/20	0.000%
2208	State Of Connecticut Special Tax Revenue 5 01/01/2031	CT CTSGEN 5 01/01/20	0.000%
2209	Connecticut State Health & Educational Facilities Authority 5 07/01/2029	CT CTSHGR 5 07/01/20	0.000%
2210	Dallas County Tx Utility & Reclamation District Go	-	0.000%
2211	City Of Dallas Tx 5 2028-02-15	TX DAL 5 02/15/2028	0.000%
2212	Dallas Tex 5% 02/15/2031	TX DAL 5 02/15/2031	0.000%
2213	Dallas Tex Indpt Sch Dist 5% Feb 15, 2027	-	0.000%
2214	City Of Dallas Tx Waterworks & Sewer System Revenue 5 2030-10-01	TX DALUTL 5 10/01/20	0.000%
2215	County Of Dane Wi 2.5 2027-06-01	WI DAN 2.5 06/01/202	0.000%
2216	Denver City & Cnty Co Arpt Revenue	CO DENAPT 5 11/15/20	0.000%
2217	District Columbia Income Tax R 5% Dec 01, 2031	DC DISGEN 5 12/01/20	0.000%
2218	Commonwealth Of Ma Go Rfdg Bonds Ser 2020E	-	0.000%
2219	Commonwealth Of Massachusetts 5 09/01/2029	MA MAS 5 09/01/2029	0.000%
2220	Commonwealth of Massachusetts	MA MAS 3 11/01/2033	0.000%
2221	Commonwealth Of Massachusetts 3 12/01/2026	MA MAS 3 12/01/2026	0.000%
2222	Commonwealth Of Massachusetts 5 06/01/2031	-	0.000%
2223	Massachusetts St Dev Fin Agy R 5% Oct 15, 2027	MA MASDEV 5 10/15/20	0.000%
2224	Massachusetts Development Finance Agency 5 10/15/2028	MA MASDEV 5 10/15/20	0.000%
2225	Commonwealth Of Massachusetts 5.5% 01/01/2028	MA MASGEN 5.5 01/01/	0.000%
2226	Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030	MA MASGEN 5.5 01/01/	0.000%
2227	Massachusetts (state Of) Water Resources Authority, Series 2007 B, Ref. Rb	MA MASWTR 5.25 08/01	0.000%
2228	Massachusetts Water Resources Authority 5 08/01/2027	-	0.000%
2229	Mesa (City Of), Az, Series 2014, Ref. Rb	AZ MESUTL 3.25 07/01	0.000%
2230	Metropolitan Atlanta Rapid Transit Authority 5 07/01/2031	-	0.000%
2231	Metropolitan Government Of Nashville & Davidson County Tn 5 2029-07-01	TN MET 5 07/01/2029	0.000%
2232	Metropolitan Government of Nashville & Davidson County TN 4 01/01/2031	TN MET 4 01/01/2031	0.000%
2233	Metropolitan Govt Nashville & 4% Jan 01, 2032	TN MET 4 01/01/2032	0.000%
2234	Metropolitan Water District Of Southern California 5 07/01/2029	CA METWTR 5 07/01/20	0.000%
2235	Metropolitan Water District Of Southern California 5 10/01/2031	CA METWTR 5 10/01/20	0.000%
2236	Metropolitan Water District Of Southern California 5 04/01/2033	-	0.000%
2237	School Board Of Miami-Dade County/The 4 08/01/2028	-	0.000%
2238	School Board Of Miami-Dade County/The 4 08/01/2029	FL MIAEDU 4 08/01/20	0.000%
2239	Michigan Fin Auth Rev Rev Ref Bds 2016 B 5 10/01/2027 5 2027-10-01	MI MISFIN 5 10/01/20	0.000%
2240	Minnesota St For Previous Issu 5% Oct 01, 2028	MN MNS 5 10/01/2028	0.000%
2241	Minnesota St 3% Oct 01, 2029	MN MNS 3 10/01/2029	0.000%
2242	State Of Minnesota 5 2029-08-01	-	0.000%
2243	Missouri Highway & Transportation Commission 4 05/01/2033	-	0.000%
2244	County Of Montgomery Md 5.0% 10/01/2027	MD MON 5 10/01/2027	0.000%
2245	Mt. San Antonio Community College District 5.88 08/01/2028	CA MSAHGR 5.88 08/01	0.000%
2246	Municipal Electric Authority Of Georgia 01/01/2028	GA MELPWR 5 01/01/20	0.000%
2247	County Of Nassau Ny 0.05 10/01/2027	NY NAS 5 10/01/2027	0.000%
2248	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.000%
2249	Nassau County Interim Finance Authority 5 11/15/2028	-	0.000%
2250	Nassau County Interim Finance Authority 5 11/15/2029	NY NASGEN 5 11/15/20	0.000%
2251	New Haven Unified School District,0,2033-08-01	CA NWHSCD 0 08/01/20	0.000%
2252	New Jersey Economic Development Authority 5.25 2028-06-15	NJ NJSDEV 5.25 06/15	0.000%
2253	New Jersey Economic Development Authority 4.75 2026-12-15	NJ NJSDEV 4.75 06/15	0.000%
2254	New Jersey Educational Facilities Authority 5 07/01/2029	NJ NJSEDU 5 07/01/20	0.000%
2255	New Jersey Transportation Trust Fund Authority 5 12/15/2029	NJ NJSTRN 5 12/15/20	0.000%
2256	New Jersey Turnpike Authority 5.25 01/01/2027	NJ NJSTRN 5.25 01/01	0.000%
2257	NEW JERSEY ST TPK AUTH TPK REV 5.25% Jan 01, 2029	NJ NJSTRN 5.25 01/01	0.000%
2258	Dist Of Columbia U 5% 04/01/30	DC DISHGR 5 04/01/20	0.000%
2259	District of Columbia	DC DISHGR 5 04/01/20	0.000%
2260	Duval County Public Schools 5 07/01/2033	FL DUVEDU 5 07/01/20	0.000%
2261	E-470 Pub Hwy-Cab-A 09/01/2028	CO EHYTRN 0 09/01/20	0.000%
2262	E 470 Pub Hwy Auth Colo Rev 0 01/09/2029 0 2029-09-01	-	0.000%
2263	El Paso Tex 58/15/2031	-	0.000%
2264	Frisco Tex Indpt Sch Dist 5% Feb 15, 2031	TX FSCSCD 5 02/15/20	0.000%
2265	County Of Fulton Ga Water & Sewerage Revenue 5 01/01/2033	-	0.000%
2266	Garden State Preservation Trust 0 11/01/2027	NJ GRD 0 11/01/2027	0.000%
2267	State Of Georgia 2.5 02/01/2033	GA GAS 2.5 02/01/203	0.000%
2268	State Of Georgia 5% 01/01/2027	GA GAS 5 01/01/2027	0.000%
2269	State Of Georgia 5 01/01/2028	GA GAS 5 01/01/2028	0.000%
2270	State Of Georgia 5 2030-02-01	GA GAS 5 02/01/2030	0.000%
2271	Ga St 3% 07/01/33	GA GAS 3 07/01/2033	0.000%
2272	Grand River Dam Authority 5 2031-06-01	OK GRRPWR 5 06/01/20	0.000%
2273	Great Lakes Water Authority Sewage Disposal System Revenue,5,2028-07-01	MI GRTWTR 5 07/01/20	0.000%
2274	Great Lakes Water Authority Sewage Disposal System Revenue 5 07/01/2029	MI GRTWTR 5 07/01/20	0.000%
2275	Gwinnett County School District 5 02/01/2031	-	0.000%
2276	Gwinnett County School District 5 2033-02-01	GA GWISCD 5 02/01/20	0.000%
2277	County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01	OH HAMGEN 0 12/01/20	0.000%
2278	County Of Hamilton Oh Sales Tax Revenue 5 12/01/2031	-	0.000%
2279	Hampton Roads Transportation Accountability Commission 5 01/01/2028	VA HRDTRN 5 07/01/20	0.000%
2280	State Of Hawaii 5 2027-04-01	HI HIS 5 04/01/2027	0.000%
2281	His 4.000 04/01/29	-	0.000%
2282	State Of Hawaii 4 05/01/2030	-	0.000%
2283	State Of Hawaii 4 2031-05-01	HI HIS 4 05/01/2031	0.000%
2284	Horry County School District/Sc 5 2029-03-01	SC HORSCD 5 03/01/20	0.000%
2285	Idaho State Building Authority 4 2027-09-01	ID IDSFAC 4 09/01/20	0.000%
2286	Illinois Finance Authority 5 04/01/2033	-	0.000%
2287	State Of Illinois 5 06/01/2027	-	0.000%
2288	State Of Illinois 5 12/01/2026	IL ILS 5 12/01/2026	0.000%
2289	State Of Illinois 5.25 2030-12-01	IL ILS 5.25 12/01/20	0.000%
2290	State Of Alabama 5 2027-08-01	AL ALS 5 08/01/2027	0.000%
2291	Alabama Public School & College Authority	AL ALSHGR 5 01/01/20	0.000%
2292	Alamo Tx Cmnty Clg 5% 02/15/30	TX ALAHGR 5 02/15/20	0.000%
2293	Tender 12/1/25 American Muni. Pwr., Inc. Rev. Series 2023 A, 5% 02/15/2027	OH AMEPWR 5 02/15/20	0.000%
2294	Anaheim Public Financing Authority 0 09/01/2028	CA ANAGEN 0 09/01/20	0.000%
2295	Anaheim Calif Pub Fing Auth Rev	CA ANAGEN 0 09/01/20	0.000%
2296	State Of Arizona Lottery Revenue 5 07/01/2028	AZ AZSREV 5 07/01/20	0.000%
2297	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2031	-	0.000%
2298	Arizona Water Infrastructure Finance Authority 5 10/01/2027	AZ AZSWTR 5 10/01/20	0.000%
2299	Atlanta Ga Arpt Rev 5% Jul 01, 2028	GA ATLAPT 5 07/01/20	0.000%
2300	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2027	GA ATLUTL 5.25 11/01	0.000%
2301	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2027	-	0.000%
2302	Battery Park City Authority 5 11/01/2028	NY BTYGEN 5 11/01/20	0.000%
2303	Battery Park City Authority 5 11/01/2029	NY BTYGEN 5 11/01/20	0.000%
2304	Battery Park City Authority 5 11/01/2031	NY BTYGEN 5 11/01/20	0.000%
2305	Bay Area Toll Authority 5 04/01/2033	-	0.000%
2306	Bay Area Toll Authority, Series 2023, Rb 5 2030-04-01	CA BAYTRN 5 04/01/20	0.000%
2307	City Of Brandon Sd Sales Tax Revenue 3 12/01/2026	-	0.000%
2308	Rb (Stanford Univ) Series V3	CA CASEDU 5 06/01/20	0.000%
2309	California Infrastructure & Economic Development Bank 5 04/01/2033	CA CASDEV 5 04/01/20	0.000%
2310	California Infrastructure & Economic Development Bank 5 10/01/2029	CA CASDEV 5 10/01/20	0.000%
2311	California Municipal Finance Authority 5 2028-01-01	CA CASFIN 5 01/01/20	0.000%
2312	State Of California 3 08/01/2029	-	0.000%
2313	State Of California 4 11/01/2031	-	0.000%
2314	State Of California 5 03/01/2027	CA CAS 5 03/01/2027	0.000%
2315	State Of California Department Of Water Resources,5,2030-12-01	CA CASWTR 5 12/01/20	0.000%
2316	State Of California Department Of Water Resources 5 12/01/2035	CA CASWTR 5 12/01/20	0.000%
2317	State Of California Department Of Water Resources 5 12/01/2032	-	0.000%
2318	California State Public Works Board 5 08/01/2033	CA CASFAC 5 08/01/20	0.000%
2319	California State Public Works Board 5 12/01/2027	CA CASFAC 5 12/01/20	0.000%
2320	California State Public Works Board 5 09/01/2027	-	0.000%
2321	Intermountain Power Agency 5 2028-07-01	UT INTPWR 5 07/01/20	0.000%
2322	County Of Jefferson Sewer 5 2027-10-01	AL JEFUTL 5 10/01/20	0.000%
2323	Jefferson Cnty Al Swr Revenue 10/31 5	AL JEFUTL 5 10/01/20	0.000%
2324	County Of Jefferson Al Sewer Revenue 5.00% 10/01/2032	AL JEFUTL 5 10/01/20	0.000%
2325	State Of Kansas Department Of Transportation 5 09/01/2028	KS KSSTRN 5 09/01/20	0.000%
2326	King County School District No. 411, Series 2017, Go Bonds	WA KINSCD 5 12/01/20	0.000%
2327	County Of King Wa Sewer Revenue 5 07/01/2030	-	0.000%
2328	Larimer Sd #R1	CO LARSCD 5 12/15/20	0.000%
2329	Las Vegas Valley Water District 5 06/01/2033	-	0.000%
2330	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2027	CA LOSUTL 5 06/01/20	0.000%
2331	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2031	CA LOSUTL 5 06/01/20	0.000%
2332	Long Beach Unified School District 5 08/01/2031	-	0.000%
2333	Long Island Power Authority 0 06/01/2029	NY LSLPWR 0 06/01/20	0.000%
2334	Long Island Power Authority 5 09/01/2027	-	0.000%
2335	Long Island Power Authority 5 09/01/2029	-	0.000%
2336	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.000%
2337	Long Island Power Authority 5 09/01/2028	-	0.000%
2338	Long Island Power Authority, Series 2021A	NY LSLPWR 4 09/01/20	0.000%
2339	City Of Los Angeles Department Of Airports 5 05/15/2027	-	0.000%
2340	City Of Los Angeles Department Of Airports 5 05/15/2029	CA LOSAPT 5 05/15/20	0.000%
2341	City Of Los Angeles Department Of Airports 5 05/15/2030	CA LOSAPT 5 05/15/20	0.000%
2342	Los Angeles Dept. O 5.00%	-	0.000%
2343	Los Angeles Unified School District/Ca 2 07/01/2029	CA LOSSCD 2 07/01/20	0.000%
2344	Los Angeles Unified School District/Ca 4 07-01-2033	CA LOSSCD 4 07/01/20	0.000%
2345	Los Angeles County Facilities Inc 5 12/01/2051	-	0.000%
2346	Louisiana Local Government Environmental Facilities & Community Development Auth 5 2028-08-15	LA LASFAC 5 08/15/20	0.000%
2347	State Of Louisiana 5 02/01/2030	LA LAS 5 02/01/2030	0.000%
2348	State Of Louisiana 5 02/01/2031	LA LAS 5 02/01/2031	0.000%
2349	LOUISIANA ST GAS & FUELS TAX R 5% May 01, 2030	LA LASGEN 5 05/01/20	0.000%
2350	Maryland St 3.25% Aug 01, 2030	MD MDS 3.25 08/01/20	0.000%
2351	State of Maryland 3 06/01/2031	MD MDS 3 06/01/2031	0.000%
2352	State Of Maryland 5 03/01/2027	MD MDS 5 03/01/2027	0.000%
2353	Maryland (State Of) (Bidding Group 2), Series 2021 A, Go Bonds	MD MDS 5 03/01/2033	0.000%
2354	State Of Maryland 5 08/01/2033	-	0.000%
2355	State Of Maryland Department Of Transportation 5 09/01/2030	MD MDSTRN 5 09/01/20	0.000%
2356	Maryland St Dept Transn Cons T 5% Oct 01, 2029	MD MDSTRN 5 10/01/20	0.000%
2357	State Of Maryland Department Of Transportation 3.5	MD MDSTRN 3.5 10/01/	0.000%
2358	State Of Maryland Department Of Transportation 5 10/01/2031	MD MDSTRN 5 10/01/20	0.000%
2359	Maryland Stadium Authority 574296dp1 5 5/1/2047	MD MDSFAC 5 05/01/20	0.000%
2360	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 2028-07-01	MA MASTRN 5 07/01/20	0.000%
2361	Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2029	-	0.000%
2362	Massachusetts Bay Transportation Authority Sales Tax Revenue 0 07/01/2032	MA MASTRN 0 07/01/20	0.000%
2363	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2028	MA MASTRN 5 01/01/20	0.000%
2364	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2030-01-01	MA MASTRN 5 01/01/20	0.000%
2365	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 01/01/2031	MA MASTRN 5 01/01/20	0.000%
2366	Ma St-A 01/05/2027	MA MAS 5 05/01/2027	0.000%
2367	Ma St-A 01/05/2029	MA MAS 5 05/01/2029	0.000%
2368	Ma State Go 5 05-01-2031	MA MAS 5 05/01/2031	0.000%
2369	Commonwealth Of Massachusetts 5 05/01/2030	-	0.000%
2370	Cmnwlth Massachusets 01/07/2028	MA MAS 3.25 07/01/20	0.000%